| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1 168 787 € | - | - | - | - | - | - | 930 273 € | 238 514 € | 199 280 € | 86 474 € | 40 565 € | 17 983 € | 0 € | 0 € | 24 689 € | - | 614 € | - | - | -583 € | 17 265 € | -17 848 € | - | 0 € | -17 848 € |
| 2024 | 3 556 998 € | - | - | - | - | - | - | 3 116 224 € | 440 774 € | 328 302 € | 90 918 € | 179 674 € | 95 480 € | 0 € | 0 € | 11 869 € | - | 19 909 € | - | - | 97 708 € | 41 673 € | 56 035 € | - | 0 € | 56 035 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 7132 € | 0 € | 849 769 € | 122 211 € | 979 112 € | 151 002 € | 0 € | 148 587 € | 299 589 € | 1 278 701 € | - | 160 624 € | 0 € | 0 € | 1 118 077 € | 1 278 701 € | 1 278 701 € |
| 2024 | 127 495 € | 0 € | 914 659 € | 108 522 € | 1 150 676 € | 0 € | 0 € | 107 668 € | 107 668 € | 1 258 344 € | - | 93 659 € | 0 € | 0 € | 1 164 685 € | 1 258 344 € | 1 258 344 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -451 350 € | 59.1% | 25 600 € | 47 570 € | 50% |
| 2023 | -1 102 360 € | 62.3% | 23 890 € | 43 770 € | 5-17% |
| 2022 | -679 390 € | - | 28 660 € | 54 950 € | 6 |