| 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 | 26 334 816 € | - | - | - | - | - | - | 25 818 296 € | 516 520 € | 245 859 € | 81 221 € | 5200 € | 0 € | 0 € | 0 € | 2 € | - | 19 696 € | - | - | 174 946 € | 28 200 € | 146 746 € | - | 0 € | 146 746 € |
| 2024 | 10 590 882 € | - | - | - | - | - | - | 10 279 501 € | 311 381 € | 154 123 € | 57 512 € | 8000 € | 0 € | 0 € | 0 € | 0 € | - | 3155 € | - | - | 104 591 € | 16 375 € | 88 216 € | - | 0 € | 88 216 € |
| 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 | 140 643 € | 0 € | 186 783 € | 15 124 € | 342 550 € | 0 € | 0 € | 154 488 € | 154 488 € | 497 038 € | - | 187 010 € | 47 098 € | 0 € | 262 930 € | 497 038 € | 497 038 € |
| 2024 | 30 590 € | 0 € | 207 344 € | 112 640 € | 350 574 € | 0 € | 0 € | 146 574 € | 146 574 € | 497 148 € | - | 186 815 € | 27 949 € | 0 € | 282 384 € | 497 148 € | 497 148 € |
| 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 | -38 230 € | 59.6% | 16 640 € | 33 860 € | 100% |
| 2023 | -94 700 € | 163.3% | 12 040 € | 30 750 € | 10+43% |
| 2022 | -35 970 € | - | 5670 € | 19 250 € | 7 |