| 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 | 5 651 647 € | - | - | - | - | - | - | 5 046 821 € | 604 826 € | 8088 € | 391 001 € | 42 982 € | 14 785 € | 0 € | 0 € | 0 € | - | 5811 € | - | - | 228 123 € | 49 421 € | 178 702 € | - | 0 € | 178 702 € |
| 2024 | 6 170 672 € | - | - | - | - | - | - | 5 618 225 € | 552 447 € | 8651 € | 433 855 € | 105 954 € | 47 967 € | 0 € | 0 € | 538 € | - | 10 345 € | - | - | 158 121 € | 34 407 € | 123 714 € | - | 0 € | 123 714 € |
| 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 | 330 012 € | 0 € | 782 939 € | 56 179 € | 1 169 130 € | 10 978 € | 3851 € | 519 157 € | 533 986 € | 1 703 116 € | - | 479 241 € | 52 335 € | 0 € | 1 171 540 € | 1 703 116 € | 1 703 116 € |
| 2024 | 31 774 € | 0 € | 1 421 389 € | 141 301 € | 1 594 464 € | 15 387 € | 1449 € | 555 570 € | 572 406 € | 2 166 870 € | - | 856 678 € | 127 354 € | 0 € | 1 182 838 € | 2 166 870 € | 2 166 870 € |
| 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 | -118 210 € | 499.7% | 152 590 € | 297 480 € | 410% |
| 2023 | -19 710 € | 113.8% | 129 660 € | 260 430 € | 41-18% |
| 2022 | 142 440 € | - | 131 340 € | 267 890 € | 50 |