| 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 | 1 844 536 € | - | - | - | - | - | - | 1 443 672 € | 400 864 € | 0 € | 158 219 € | 2298 € | 0 € | 0 € | 0 € | 2585 € | - | 1543 € | - | - | 245 985 € | 50 000 € | 195 985 € | - | 0 € | 195 985 € |
| 2024 | 1 479 363 € | - | - | - | - | - | - | 1 156 735 € | 322 628 € | 0 € | 126 933 € | 16 170 € | 1651 € | 0 € | 0 € | 4286 € | - | 686 € | - | - | 213 814 € | 51 498 € | 162 316 € | - | 0 € | 162 316 € |
| 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 | 360 741 € | 0 € | 167 250 € | 0 € | 527 991 € | 0 € | 0 € | 134 869 € | 134 869 € | 662 860 € | - | 103 157 € | 19 478 € | 0 € | 540 225 € | 662 860 € | 662 860 € |
| 2024 | 348 905 € | 0 € | 162 778 € | 0 € | 511 683 € | 0 € | 0 € | 154 852 € | 154 852 € | 666 535 € | - | 96 164 € | 26 131 € | 0 € | 544 240 € | 666 535 € | 666 535 € |
| 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 | 44 990 € | 251.8% | 35 680 € | 79 330 € | 180% |
| 2023 | -29 640 € | 51.6% | 32 790 € | 77 630 € | 18-5% |
| 2022 | -61 230 € | - | 26 230 € | 67 440 € | 19 |