| 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 | 4 829 293 € | - | - | - | - | - | - | 4 499 030 € | 330 263 € | 0 € | 268 789 € | 153 637 € | 36 789 € | 0 € | 0 € | 0 € | - | 334 669 € | - | - | -156 347 € | 0 € | -156 347 € | - | 0 € | -156 347 € |
| 2024 | 1 554 126 € | - | - | - | - | - | - | 2 177 492 € | -623 366 € | 0 € | 293 205 € | 101 209 € | 9448 € | 0 € | 0 € | 0 € | - | 361 627 € | - | - | -1 186 437 € | 0 € | -1 186 437 € | - | 0 € | -1 186 437 € |
| 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 | 294 992 € | 0 € | 529 050 € | 21 641 € | 845 683 € | 0 € | 0 € | 9 547 187 € | 9 547 187 € | 10 392 870 € | - | 1 176 616 € | 9 237 157 € | 0 € | -20 903 € | 10 392 870 € | 10 392 870 € |
| 2024 | 314 858 € | 0 € | 468 634 € | 37 594 € | 821 086 € | 0 € | 0 € | 10 236 612 € | 10 236 612 € | 11 057 698 € | - | 1 290 404 € | 9 631 850 € | 0 € | 135 444 € | 11 057 698 € | 11 057 698 € |
| 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 | 198 290 € | 41.2% | 64 480 € | 135 590 € | 29+4% |
| 2023 | 337 380 € | 3.1% | 66 570 € | 127 940 € | 28-15% |
| 2022 | 348 040 € | - | 66 370 € | 134 670 € | 33 |