| 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 | 11 067 015 € | - | - | - | - | - | - | 9 952 360 € | 1 114 655 € | 332 908 € | 470 916 € | 7109 € | 54 998 € | 0 € | 0 € | 3177 € | - | 7318 € | - | - | 258 801 € | 79 258 € | 179 543 € | - | 0 € | 179 543 € |
| 2024 | 15 991 481 € | - | - | - | - | - | - | 14 540 278 € | 1 451 203 € | 392 221 € | 542 858 € | 6489 € | 51 010 € | 0 € | 0 € | 0 € | - | 10 223 € | - | - | 461 380 € | 32 260 € | 429 120 € | - | 0 € | 429 120 € |
| 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 | 122 144 € | 0 € | 1 113 153 € | 1 092 456 € | 2 327 753 € | 11 909 € | 0 € | 72 945 € | 84 854 € | 2 412 607 € | - | 577 440 € | 34 541 € | 0 € | 1 800 626 € | 2 412 607 € | 2 412 607 € |
| 2024 | 180 011 € | 0 € | 1 112 589 € | 1 236 647 € | 2 529 247 € | 17 906 € | 0 € | 89 995 € | 107 901 € | 2 637 148 € | - | 545 672 € | 51 643 € | 0 € | 2 039 833 € | 2 637 148 € | 2 637 148 € |
| 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 | -380 410 € | 26.3% | 45 320 € | 92 910 € | 70% |
| 2023 | -516 180 € | 37.2% | 34 180 € | 74 800 € | 7+17% |
| 2022 | -376 220 € | - | 31 120 € | 71 250 € | 6 |