| 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 | 1 030 753 € | - | - | - | - | - | - | 932 973 € | 97 780 € | 19 891 € | 65 514 € | 197 147 € | 0 € | 0 € | 0 € | 0 € | - | 291 048 € | - | - | -81 526 € | 0 € | -81 526 € | - | 0 € | -81 526 € |
| 2024 | 1 160 591 € | - | - | - | - | - | - | 1 001 533 € | 159 058 € | 34 357 € | 40 583 € | 152 761 € | 0 € | 0 € | 0 € | 0 € | - | 329 442 € | - | - | -92 563 € | 0 € | -92 563 € | - | 0 € | -92 563 € |
| 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 | 60 786 € | 0 € | 112 060 € | 757 350 € | 930 196 € | 118 906 € | 0 € | 9 434 171 € | 9 553 077 € | 10 483 273 € | - | 1 802 344 € | 7 444 051 € | 0 € | 1 236 878 € | 10 483 273 € | 10 483 273 € |
| 2024 | 171 606 € | 0 € | 121 983 € | 676 073 € | 969 662 € | 118 906 € | 0 € | 9 054 563 € | 9 173 469 € | 10 143 131 € | - | 1 342 141 € | 7 482 586 € | 0 € | 1 318 404 € | 10 143 131 € | 10 143 131 € |
| 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 | -135 480 € | 26.0% | 5710 € | 8860 € | 20% |
| 2023 | -183 080 € | 15.6% | 5220 € | 7090 € | 2+100% |
| 2022 | -158 330 € | - | 3660 € | 5850 € | 1 |