| 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 | 29 142 937 € | - | - | - | - | - | - | 29 623 841 € | -480 904 € | 446 476 € | 284 500 € | 50 514 € | 161 467 € | 0 € | 0 € | 122 895 € | - | 0 € | - | - | -1 199 938 € | 270 716 € | -1 470 654 € | - | 0 € | -1 470 654 € |
| 2024 | 28 872 118 € | - | - | - | - | - | - | 27 926 880 € | 945 238 € | 414 932 € | 86 196 € | 41 175 € | 10 141 € | 0 € | 0 € | 169 769 € | - | 0 € | - | - | 644 913 € | 34 € | 644 879 € | - | 0 € | 644 879 € |
| 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 | 1 396 654 € | 0 € | 2 591 321 € | 2941 € | 3 990 916 € | 0 € | 34 920 € | 38 261 € | 73 181 € | 4 064 097 € | - | 1 922 376 € | 0 € | 0 € | 2 141 721 € | 4 064 097 € | 4 064 097 € |
| 2024 | 1 805 382 € | 0 € | 5 789 116 € | 7109 € | 7 601 607 € | 0 € | 44 832 € | 1449 € | 46 281 € | 7 647 888 € | - | 2 535 513 € | 0 € | 0 € | 5 112 375 € | 7 647 888 € | 7 647 888 € |
| 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 | -295 550 € | 77.6% | 1710 € | 2440 € | 10% |
| 2023 | -1 319 310 € | 606.7% | 1530 € | 2420 € | 10% |
| 2022 | 260 390 € | - | 1250 € | 2000 € | 1 |