| 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 | 741 849 € | - | - | - | - | - | - | 618 697 € | 123 152 € | 45 555 € | 65 142 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 2836 € | - | - | 8906 € | 0 € | 8906 € | - | 0 € | 8906 € |
| 2024 | 954 406 € | - | - | - | - | - | - | 854 561 € | 99 845 € | 14 088 € | 83 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2182 € | 113 € | 2069 € | - | 0 € | 2069 € |
| 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 | 16 832 € | 0 € | 63 720 € | 21 751 € | 102 303 € | 0 € | 0 € | 1 183 879 € | 1 183 879 € | 1 286 182 € | - | 251 930 € | 0 € | 0 € | 1 034 252 € | 1 286 182 € | 1 286 182 € |
| 2024 | 86 665 € | 0 € | 66 780 € | 21 020 € | 174 465 € | 0 € | 0 € | 1 047 600 € | 1 047 600 € | 1 222 065 € | - | 196 719 € | 0 € | 0 € | 1 025 346 € | 1 222 065 € | 1 222 065 € |
| 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 | -87 030 € | 38.4% | 21 120 € | 35 150 € | 5-17% |
| 2023 | -141 170 € | 823.2% | 28 270 € | 46 430 € | 60% |
| 2022 | 19 520 € | - | 21 280 € | 35 040 € | 6 |