| 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 | 3 222 110 € | - | - | - | - | - | - | 1 901 924 € | 1 320 186 € | 1 361 058 € | 37 731 € | 41 968 € | 465 561 € | 0 € | 0 € | 0 € | - | 7601 € | - | - | -509 797 € | 0 € | -509 797 € | - | 0 € | -509 797 € |
| 2024 | 2 962 079 € | - | - | - | - | - | - | 1 857 738 € | 1 104 341 € | 1 054 147 € | 33 910 € | 43 804 € | 9737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 351 € | 0 € | 50 351 € | - | 0 € | 50 351 € |
| 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 | 255 386 € | 0 € | 341 753 € | 209 273 € | 806 412 € | 111 223 € | 0 € | 1 718 144 € | 1 829 367 € | 2 635 779 € | - | 400 074 € | 203 522 € | 0 € | 2 032 183 € | 2 635 779 € | 2 635 779 € |
| 2024 | 236 526 € | 0 € | 762 216 € | 209 273 € | 1 208 015 € | 107 398 € | 0 € | 1 524 260 € | 1 631 658 € | 2 839 673 € | - | 267 693 € | 0 € | 0 € | 2 571 980 € | 2 839 673 € | 2 839 673 € |
| 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 | -58 020 € | 59.6% | 37 210 € | 72 890 € | 15-6% |
| 2023 | -143 560 € | 6.0% | 49 420 € | 70 230 € | 16-6% |
| 2022 | -135 420 € | - | 56 500 € | 74 840 € | 17 |