| 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 | 4 648 646 € | - | - | - | - | - | - | 3 286 171 € | 1 362 475 € | 453 587 € | 256 932 € | 38 490 € | 41 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 648 816 € | 510 € | 648 306 € | - | 0 € | 648 306 € |
| 2024 | 2 511 192 € | - | - | - | - | - | - | 1 762 884 € | 748 308 € | 361 104 € | 207 713 € | 30 192 € | 47 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 104 € | 1273 € | 160 831 € | - | 0 € | 160 831 € |
| 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 | 55 165 € | 0 € | 430 016 € | 1 661 615 € | 2 146 796 € | 0 € | 0 € | 2353 € | 2353 € | 2 149 149 € | - | 865 560 € | 0 € | 0 € | 1 283 589 € | 2 149 149 € | 2 149 149 € |
| 2024 | 1678 € | 0 € | 582 208 € | 1 162 608 € | 1 746 494 € | 0 € | 0 € | 4359 € | 4359 € | 1 750 853 € | - | 1 115 570 € | 0 € | 0 € | 635 283 € | 1 750 853 € | 1 750 853 € |
| 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 | -197 210 € | 19.1% | 17 210 € | 31 720 € | 20% |
| 2023 | -165 600 € | 29.9% | 17 810 € | 30 940 € | 20% |
| 2022 | -127 490 € | - | 15 550 € | 28 960 € | 2 |