| 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 | 25 548 582 € | - | - | - | - | - | - | 22 981 246 € | 2 567 336 € | 2 264 187 € | 180 976 € | 206 600 € | 14 236 € | 0 € | 0 € | 0 € | - | 45 823 € | - | - | 268 714 € | 75 000 € | 193 714 € | - | 0 € | 193 714 € |
| 2024 | 32 698 359 € | - | - | - | - | - | - | 32 183 777 € | 514 582 € | 2 975 058 € | 182 986 € | 356 € | 27 330 € | 0 € | 0 € | 0 € | - | 144 171 € | - | - | -2 814 607 € | 50 000 € | -2 864 607 € | - | 0 € | -2 864 607 € |
| 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 | 473 325 € | 0 € | 320 304 € | 2 585 021 € | 3 378 650 € | 0 € | 278 € | 1 624 975 € | 1 625 253 € | 5 003 903 € | - | 3 655 602 € | 0 € | 0 € | 1 348 301 € | 5 003 903 € | 5 003 903 € |
| 2024 | 616 015 € | 0 € | 467 912 € | 4 070 659 € | 5 154 586 € | 0 € | 488 € | 2 486 108 € | 2 486 596 € | 7 641 182 € | - | 5 977 888 € | 208 707 € | 0 € | 1 454 587 € | 7 641 182 € | 7 641 182 € |
| 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 | 1 571 010 € | 11.8% | 306 000 € | 633 760 € | 146-13% |
| 2023 | 1 781 020 € | 16.6% | 312 350 € | 686 340 € | 167-9% |
| 2022 | 2 135 800 € | - | 356 040 € | 705 970 € | 184 |