| 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 | 26 399 308 € | - | - | - | - | - | - | 5 516 902 € | 20 882 406 € | 21 031 136 € | 170 308 € | 529 300 € | 108 823 € | 0 € | 0 € | 0 € | - | 19 805 € | - | - | 81 634 € | 0 € | 81 634 € | - | 0 € | 81 634 € |
| 2024 | 13 980 428 € | - | - | - | - | - | - | 3 550 125 € | 10 430 303 € | 10 221 774 € | 214 900 € | 415 682 € | 31 717 € | 0 € | 0 € | 6561 € | - | 10 492 € | - | - | 373 663 € | 165 € | 373 498 € | - | 0 € | 373 498 € |
| 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 | 775 868 € | 0 € | 5 926 852 € | 1 038 531 € | 7 741 251 € | 0 € | 0 € | 641 923 € | 641 923 € | 8 383 174 € | - | 4 435 829 € | 0 € | 0 € | 3 947 345 € | 8 383 174 € | 8 383 174 € |
| 2024 | 522 457 € | 0 € | 3 265 140 € | 1 433 330 € | 5 220 927 € | 0 € | 0 € | 756 753 € | 756 753 € | 5 977 680 € | - | 1 952 947 € | 25 272 € | 0 € | 3 999 461 € | 5 977 680 € | 5 977 680 € |
| 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 | 125 950 € | 161.4% | 257 950 € | 482 880 € | 64-34% |
| 2023 | -205 110 € | 196.2% | 317 190 € | 595 800 € | 97+54% |
| 2022 | -69 250 € | - | 183 680 € | 349 480 € | 63 |