| 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 | 7 866 018 € | - | - | - | - | - | - | 8 746 467 € | -880 449 € | 0 € | 205 800 € | 1 083 327 € | 88 856 € | 0 € | 0 € | 622 € | - | 168 352 € | - | - | -259 508 € | 0 € | -259 508 € | - | 0 € | -259 508 € |
| 2024 | 8 365 111 € | - | - | - | - | - | - | 9 662 041 € | -1 296 930 € | 0 € | 155 052 € | 1 138 069 € | 104 999 € | 0 € | 0 € | 741 € | - | 227 149 € | - | - | -645 320 € | 0 € | -645 320 € | - | 0 € | -645 320 € |
| 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 | 141 339 € | 0 € | 1 124 660 € | 5 233 599 € | 6 499 598 € | 356 € | 0 € | 8 029 138 € | 8 029 494 € | 14 529 092 € | - | 4 393 508 € | 1 906 222 € | 0 € | 8 229 362 € | 14 529 092 € | 14 529 092 € |
| 2024 | 2269 € | 0 € | 1 160 027 € | 4 650 056 € | 5 812 352 € | 356 € | 0 € | 7 864 419 € | 7 864 775 € | 13 677 127 € | - | 1 767 442 € | 2 020 815 € | 0 € | 9 888 870 € | 13 677 127 € | 13 677 127 € |
| 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 | 24 830 € | 109.6% | 273 720 € | 445 960 € | 48-2% |
| 2023 | -258 760 € | 26.8% | 260 880 € | 425 090 € | 490% |
| 2022 | -353 310 € | - | 229 260 € | 391 870 € | 49 |