| 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 | 2 732 432 € | - | - | - | - | - | - | 2 954 747 € | -222 315 € | 0 € | 94 939 € | 637 046 € | 0 € | 0 € | 0 € | 0 € | - | 49 538 € | - | - | 270 254 € | 0 € | 270 254 € | - | 0 € | 270 254 € |
| 2024 | 4 411 724 € | - | - | - | - | - | - | 4 436 244 € | -24 520 € | 0 € | 104 127 € | 527 238 € | 149 509 € | 0 € | 0 € | 0 € | - | 80 044 € | - | - | 169 038 € | 0 € | 169 038 € | - | 0 € | 169 038 € |
| 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 | 189 658 € | 0 € | 857 497 € | 1 627 084 € | 2 674 239 € | 28 € | 0 € | 6 782 391 € | 6 782 419 € | 9 456 658 € | - | 873 697 € | 2 264 844 € | 0 € | 6 318 117 € | 9 456 658 € | 9 456 658 € |
| 2024 | 793 € | 0 € | 1 103 990 € | 1 481 891 € | 2 586 674 € | 28 € | 0 € | 5 909 264 € | 5 909 292 € | 8 495 966 € | - | 493 207 € | 1 731 965 € | 0 € | 6 270 794 € | 8 495 966 € | 8 495 966 € |
| 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 | -148 400 € | 33.4% | 79 650 € | 101 550 € | 14-7% |
| 2023 | -222 800 € | 15.9% | 60 930 € | 92 380 € | 15-12% |
| 2022 | -265 050 € | - | 70 180 € | 111 410 € | 17 |