| 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 | 9 678 005 € | - | - | - | - | - | - | 7 046 036 € | 2 631 969 € | 1 396 113 € | 52 055 € | 484 629 € | 438 784 € | 0 € | 0 € | 0 € | - | 60 164 € | - | - | 1 169 482 € | 699 € | 1 168 783 € | - | 0 € | 1 168 783 € |
| 2024 | 9 969 084 € | - | - | - | - | - | - | 7 960 837 € | 2 008 247 € | 1 455 912 € | 40 402 € | 1 247 488 € | 1 295 938 € | 0 € | 0 € | 0 € | - | 126 486 € | - | - | 336 997 € | 553 € | 336 444 € | - | 0 € | 336 444 € |
| 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 | 287 957 € | 0 € | 1 424 881 € | 342 815 € | 2 055 653 € | 1704 € | 7502 € | 3 442 458 € | 3 451 664 € | 5 507 317 € | - | 1 393 041 € | 846 432 € | 0 € | 3 267 844 € | 5 507 317 € | 5 507 317 € |
| 2024 | 67 447 € | 0 € | 1 483 190 € | 381 807 € | 1 932 444 € | 1704 € | 2502 € | 2 765 973 € | 2 770 179 € | 4 702 623 € | - | 1 536 263 € | 787 785 € | 0 € | 2 378 575 € | 4 702 623 € | 4 702 623 € |
| 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 | -486 850 € | 114.5% | 79 770 € | 127 370 € | 24-35% |
| 2023 | -227 020 € | 80.3% | 163 630 € | 187 280 € | 37+3% |
| 2022 | -1 149 600 € | - | 117 450 € | 151 450 € | 36 |