| 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 | 3 223 478 € | - | - | - | - | - | - | 3 174 164 € | 49 314 € | 1664 € | 68 471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 821 € | 0 € | -20 821 € | - | 0 € | -20 821 € |
| 2024 | 2 460 870 € | - | - | - | - | - | - | 2 421 731 € | 39 139 € | 0 € | 66 711 € | 17 541 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 031 € | 0 € | -10 031 € | - | 0 € | -10 031 € |
| 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 | 22 635 € | 0 € | 109 043 € | 123 217 € | 254 895 € | 0 € | 0 € | 73 379 € | 73 379 € | 328 274 € | - | 146 417 € | 0 € | 0 € | 181 857 € | 328 274 € | 328 274 € |
| 2024 | 7207 € | 0 € | 119 337 € | 80 426 € | 206 970 € | 2000 € | 0 € | 55 673 € | 57 673 € | 264 643 € | - | 61 964 € | 0 € | 0 € | 202 679 € | 264 643 € | 264 643 € |
| 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 | -125 680 € | 65.8% | 20 960 € | 40 300 € | 8-11% |
| 2023 | -75 780 € | 66.6% | 20 400 € | 39 120 € | 90% |
| 2022 | -226 900 € | - | 34 750 € | 67 500 € | 9 |