| 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 | 1 731 763 € | - | - | - | - | - | - | 2 696 209 € | -964 446 € | 114 973 € | 188 158 € | 3 741 724 € | 971 523 € | 49 466 € | 24 336 € | 0 € | - | 0 € | - | - | 1 576 426 € | 0 € | 1 576 426 € | - | 0 € | 1 576 426 € |
| 2024 | 1 751 616 € | - | - | - | - | - | - | 3 260 888 € | -1 509 272 € | 32 744 € | 233 833 € | 4 812 672 € | 1 063 947 € | 50 747 € | 18 342 € | 0 € | - | 0 € | - | - | 2 041 965 € | 0 € | 2 041 965 € | - | 0 € | 2 041 965 € |
| 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 | 1 729 564 € | 0 € | 507 513 € | 1 148 006 € | 3 385 083 € | 6 870 342 € | 619 € | 3 870 133 € | 10 741 094 € | 14 126 177 € | - | 222 457 € | 415 046 € | 0 € | 13 488 674 € | 14 126 177 € | 14 126 177 € |
| 2024 | 4 273 850 € | 0 € | 528 833 € | 2 140 758 € | 6 943 441 € | 918 642 € | 1007 € | 4 828 896 € | 5 748 545 € | 12 691 986 € | - | 309 297 € | 470 441 € | 0 € | 11 912 248 € | 12 691 986 € | 12 691 986 € |
| 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 | -246 910 € | 15.8% | 63 770 € | 126 260 € | 19+6% |
| 2023 | -213 140 € | 62.9% | 61 030 € | 122 290 € | 18-40% |
| 2022 | -574 700 € | - | 81 920 € | 168 900 € | 30 |