| 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 | 618 379 € | - | - | - | - | - | - | 462 748 € | 155 631 € | 212 762 € | 15 041 € | 92 712 € | 28 205 € | 0 € | 0 € | 8918 € | - | 0 € | - | - | 1253 € | 277 472 € | -276 219 € | - | 0 € | -276 219 € |
| 2024 | 6 553 520 € | - | - | - | - | - | - | 6 827 850 € | -274 330 € | 728 021 € | 49 521 € | 80 300 € | 25 167 € | 0 € | 0 € | 6554 € | - | 0 € | - | - | -990 185 € | 41 240 € | -1 031 425 € | - | 0 € | -1 031 425 € |
| 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 | 113 567 € | 0 € | 750 305 € | 91 254 € | 955 126 € | 653 256 € | 0 € | 794 € | 654 050 € | 1 609 176 € | - | 553 492 € | 21 968 € | 1 123 800 € | -90 084 € | 1 609 176 € | 485 376 € |
| 2024 | 1 655 420 € | 0 € | 1 405 837 € | 84 771 € | 3 146 028 € | 670 469 € | 100 € | 3152 € | 673 721 € | 3 819 749 € | - | 1 162 498 € | 135 024 € | 1 126 092 € | 1 396 135 € | 3 819 749 € | 2 693 657 € |
| 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 | 553 270 € | 309.1% | 103 370 € | 184 340 € | 21-56% |
| 2023 | -264 650 € | 66.6% | 177 990 € | 325 260 € | 48+7% |
| 2022 | -793 110 € | - | 122 550 € | 257 300 € | 45 |