| 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 | 2 464 331 € | - | - | - | - | - | - | 1 976 740 € | 487 591 € | 125 995 € | 42 020 € | 5999 € | 73 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 252 034 € | 54 255 € | 197 779 € | - | 0 € | 197 779 € |
| 2024 | 3 377 008 € | - | - | - | - | - | - | 2 661 419 € | 715 589 € | 160 549 € | 59 354 € | 31 884 € | 82 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 444 653 € | 125 778 € | 318 875 € | - | 0 € | 318 875 € |
| 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 | 146 221 € | 0 € | 262 165 € | 322 593 € | 730 979 € | 0 € | 47 € | 2938 € | 2985 € | 733 964 € | - | 264 510 € | 0 € | 0 € | 469 454 € | 733 964 € | 733 964 € |
| 2024 | 248 486 € | 0 € | 211 875 € | 446 490 € | 906 851 € | 0 € | 83 € | 1525 € | 1608 € | 908 459 € | - | 361 734 € | 0 € | 0 € | 546 725 € | 908 459 € | 908 459 € |
| 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 | 30 600 € | 108.2% | 9570 € | 16 870 € | 30% |
| 2023 | -372 680 € | 331.7% | 7100 € | 12 660 € | 3-25% |
| 2022 | -86 330 € | - | 4020 € | 6730 € | 4 |