| 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 | 10 574 495 € | - | - | - | - | - | - | 8 960 554 € | 1 613 941 € | 994 680 € | 305 083 € | 67 057 € | 25 435 € | 0 € | 0 € | 1401 € | - | 259 € | - | - | 356 942 € | 2287 € | 354 655 € | - | 0 € | 354 655 € |
| 2024 | 8 251 536 € | - | - | - | - | - | - | 7 196 609 € | 1 054 927 € | 922 455 € | 313 526 € | 70 386 € | 6254 € | 0 € | 0 € | 2814 € | - | 1879 € | - | - | -115 987 € | 0 € | -115 987 € | - | 952 € | -116 939 € |
| 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 | 479 320 € | 0 € | 349 379 € | 276 227 € | 1 104 926 € | 6586 € | 4072 € | 1 986 948 € | 1 997 606 € | 3 102 532 € | - | 724 905 € | 370 983 € | 0 € | 2 006 644 € | 3 102 532 € | 3 102 532 € |
| 2024 | 40 159 € | 0 € | 311 535 € | 198 594 € | 550 288 € | 29 493 € | 5942 € | 2 088 049 € | 2 123 484 € | 2 673 772 € | - | 649 598 € | 372 185 € | 0 € | 1 651 989 € | 2 673 772 € | 2 673 772 € |
| 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 | -454 590 € | 52.3% | 157 750 € | 315 580 € | 71+6% |
| 2023 | -953 890 € | 22.2% | 48 570 € | 80 620 € | 67+12% |
| 2022 | -780 300 € | - | 142 420 € | 370 730 € | 60 |