| 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 | 8 292 881 € | - | - | - | - | - | - | 8 226 309 € | 66 572 € | 1 694 411 € | 657 702 € | 2 154 458 € | 235 811 € | 0 € | 0 € | 0 € | - | 335 629 € | - | - | -702 523 € | 9712 € | -712 235 € | - | 0 € | -712 235 € |
| 2024 | 9 676 604 € | - | - | - | - | - | - | 8 554 559 € | 1 122 045 € | 2 216 917 € | 618 801 € | 2 526 376 € | 189 694 € | 0 € | 0 € | 2452 € | - | 466 343 € | - | - | 159 118 € | 48 868 € | 110 250 € | - | 0 € | 110 250 € |
| 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 | 3 275 566 € | 0 € | 899 698 € | 5 847 915 € | 10 023 179 € | 335 849 € | 0 € | 45 570 449 € | 45 906 298 € | 55 929 477 € | - | 8 924 163 € | 3 679 519 € | 0 € | 43 325 795 € | 55 929 477 € | 55 929 477 € |
| 2024 | 2 476 725 € | 0 € | 1 162 058 € | 5 716 458 € | 9 355 241 € | 342 284 € | 0 € | 45 728 071 € | 46 070 355 € | 55 425 596 € | - | 7 942 116 € | 3 017 353 € | 0 € | 44 466 127 € | 55 425 596 € | 55 425 596 € |
| 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 | 807 490 € | 737.8% | 425 320 € | 622 810 € | 95-2% |
| 2023 | 96 380 € | 127.9% | 399 450 € | 586 580 € | 97-1% |
| 2022 | -344 910 € | - | 353 800 € | 551 430 € | 98 |