| 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 | 1 804 569 € | - | - | - | - | - | - | 1 334 837 € | 469 732 € | 31 016 € | 118 369 € | 1713 € | 16 031 € | 0 € | 0 € | 0 € | - | 2599 € | - | - | 303 430 € | 1816 € | 301 614 € | - | 0 € | 301 614 € |
| 2024 | 721 627 € | - | - | - | - | - | - | 547 187 € | 174 440 € | 32 469 € | 116 413 € | 5120 € | 13 693 € | 0 € | 0 € | 0 € | - | 1520 € | - | - | 15 465 € | 4875 € | 10 590 € | - | 0 € | 10 590 € |
| 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 | 390 312 € | 0 € | 4507 € | 361 538 € | 756 357 € | 0 € | 0 € | 49 863 € | 49 863 € | 806 220 € | - | 224 179 € | 10 406 € | 0 € | 571 635 € | 806 220 € | 806 220 € |
| 2024 | 52 475 € | 0 € | 41 651 € | 425 853 € | 519 979 € | 0 € | 0 € | 33 704 € | 33 704 € | 553 683 € | - | 257 606 € | 13 055 € | 0 € | 283 022 € | 553 683 € | 553 683 € |
| 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 | 54 720 € | 1077.1% | 24 230 € | 53 830 € | 130% |
| 2023 | -5600 € | 119.8% | 13 640 € | 33 140 € | 13-28% |
| 2022 | 28 220 € | - | 18 490 € | 40 690 € | 18 |