| 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 | 8 672 952 € | - | - | - | - | - | - | 7 549 070 € | 1 123 882 € | 83 474 € | 140 498 € | 13 955 € | 101 309 € | 0 € | 0 € | 352 € | - | 12 226 € | - | - | 800 682 € | 53 550 € | 747 132 € | - | 0 € | 747 132 € |
| 2024 | 11 745 837 € | - | - | - | - | - | - | 10 746 873 € | 998 964 € | 100 537 € | 134 677 € | 1362 € | 88 159 € | 0 € | 0 € | 751 € | - | 16 286 € | - | - | 661 418 € | 1910 € | 659 508 € | - | 0 € | 659 508 € |
| 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 | 851 € | 0 € | 1 677 052 € | 199 161 € | 1 877 064 € | 0 € | 2965 € | 280 142 € | 283 107 € | 2 160 171 € | - | 309 461 € | 0 € | 0 € | 1 850 710 € | 2 160 171 € | 2 160 171 € |
| 2024 | 39 € | 0 € | 2 695 701 € | 11 008 € | 2 706 748 € | 0 € | 0 € | 24 823 € | 24 823 € | 2 731 571 € | - | 1 346 201 € | 160 121 € | 0 € | 1 225 249 € | 2 731 571 € | 2 731 571 € |
| 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 | -1 204 340 € | 60.8% | 23 170 € | 39 680 € | 6+20% |
| 2023 | -749 060 € | 99.3% | 15 380 € | 29 520 € | 5+67% |
| 2022 | -375 870 € | - | 6310 € | 10 930 € | 3 |