| 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 | 2 380 580 € | - | - | - | - | - | - | 1 881 967 € | 498 613 € | 0 € | 184 999 € | 3696 € | 391 € | 0 € | 0 € | 15 956 € | - | 0 € | - | - | 332 875 € | 0 € | 332 875 € | - | 0 € | 332 875 € |
| 2024 | 4 244 762 € | - | - | - | - | - | - | 3 239 790 € | 1 004 972 € | 0 € | 160 612 € | 5620 € | 19 626 € | 0 € | 0 € | 8048 € | - | 223 € | - | - | 838 179 € | 61 466 € | 776 713 € | - | 0 € | 776 713 € |
| 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 | 1 168 317 € | 0 € | 558 413 € | 57 479 € | 1 784 209 € | 50 865 € | 0 € | 163 439 € | 214 304 € | 1 998 513 € | - | 201 421 € | 0 € | 0 € | 1 797 092 € | 1 998 513 € | 1 998 513 € |
| 2024 | 1 145 053 € | 0 € | 586 308 € | 106 388 € | 1 837 749 € | 74 609 € | 0 € | 116 956 € | 191 565 € | 2 029 314 € | - | 565 096 € | 0 € | 0 € | 1 464 218 € | 2 029 314 € | 2 029 314 € |
| 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 | -154 920 € | 124.0% | 22 350 € | 57 220 € | 10+25% |
| 2023 | -69 150 € | 35.2% | 14 150 € | 39 230 € | 8+33% |
| 2022 | -106 690 € | - | 12 420 € | 28 670 € | 6 |