| 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 | 1 836 154 € | - | - | - | - | - | - | 2 345 527 € | -509 373 € | 75 026 € | 67 489 € | 148 760 € | 118 210 € | 0 € | 0 € | 0 € | - | 23 618 € | - | - | -644 956 € | 14 482 € | -659 438 € | - | 0 € | -659 438 € |
| 2024 | 1 012 335 € | - | - | - | - | - | - | 766 362 € | 245 973 € | 83 385 € | 123 144 € | 15 493 € | 95 279 € | 0 € | 0 € | 0 € | - | 9304 € | - | - | -49 646 € | 30 250 € | -79 896 € | - | 0 € | -79 896 € |
| 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 | 112 € | 0 € | 182 304 € | 41 766 € | 224 182 € | 0 € | 0 € | 29 476 € | 29 476 € | 253 658 € | - | 882 714 € | 52 108 € | 0 € | -681 164 € | 253 658 € | 253 658 € |
| 2024 | 8734 € | 0 € | 52 741 € | 38 653 € | 100 128 € | 0 € | 0 € | 106 279 € | 106 279 € | 206 407 € | - | 142 627 € | 75 547 € | 0 € | -11 767 € | 206 407 € | 206 407 € |
| 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 | -9230 € | 33.2% | 14 830 € | 33 450 € | 7-50% |
| 2023 | -6930 € | 143.0% | 12 700 € | 28 770 € | 14+27% |
| 2022 | 16 120 € | - | 15 640 € | 33 970 € | 11 |