| 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 | 2 752 756 € | - | - | - | - | - | - | 2 399 813 € | 352 943 € | 0 € | 51 422 € | 5125 € | 29 427 € | 0 € | 0 € | 0 € | - | 19 629 € | - | - | 257 590 € | 19 510 € | 238 080 € | - | 0 € | 238 080 € |
| 2024 | 1 169 730 € | - | - | - | - | - | - | 1 062 401 € | 107 329 € | 0 € | 37 123 € | 2579 € | 3011 € | 0 € | 0 € | 0 € | - | 5406 € | - | - | 64 368 € | 14 250 € | 50 118 € | - | 0 € | 50 118 € |
| 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 | 10 296 € | 0 € | 546 412 € | 334 726 € | 891 434 € | 0 € | 0 € | 36 266 € | 36 266 € | 927 700 € | - | 495 977 € | 44 808 € | 0 € | 386 915 € | 927 700 € | 927 700 € |
| 2024 | 13 821 € | 0 € | 239 751 € | 429 077 € | 682 649 € | 0 € | 0 € | 25 912 € | 25 912 € | 708 561 € | - | 422 493 € | 61 883 € | 0 € | 224 185 € | 708 561 € | 708 561 € |
| 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 | 1950 € | 105.7% | 48 020 € | 92 210 € | 20-29% |
| 2023 | -34 260 € | 83.8% | 59 450 € | 112 160 € | 28-47% |
| 2022 | -211 300 € | - | 81 420 € | 142 630 € | 53 |