| 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 | 731 867 € | - | - | - | - | - | - | 596 833 € | 135 034 € | 0 € | 107 508 € | 780 € | 20 250 € | 0 € | 0 € | 6489 € | - | 112 670 € | - | - | -98 125 € | 0 € | -98 125 € | - | 0 € | -98 125 € |
| 2024 | 617 886 € | - | - | - | - | - | - | 479 713 € | 138 173 € | 0 € | 75 293 € | 0 € | 18 361 € | 2 575 000 € | 0 € | 24 271 € | - | 5 € | - | - | 2 643 785 € | 561 250 € | 2 082 535 € | - | 2 000 000 € | 82 535 € |
| 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 | 63 147 € | 0 € | 84 601 € | 3096 € | 150 844 € | 1 151 422 € | 2507 € | 2 462 213 € | 3 616 142 € | 3 766 986 € | - | 19 578 € | 2 112 512 € | 0 € | 1 634 896 € | 3 766 986 € | 3 766 986 € |
| 2024 | 851 093 € | 0 € | 2 622 675 € | 3096 € | 3 476 864 € | 1 151 422 € | 3048 € | 2 545 618 € | 3 700 088 € | 7 176 952 € | - | 5 443 931 € | 0 € | 0 € | 1 733 021 € | 7 176 952 € | 7 176 952 € |
| 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 | 54 690 € | 157.9% | 14 100 € | 21 720 € | 40% |
| 2023 | -94 420 € | 18.2% | 11 490 € | 18 890 € | 40% |
| 2022 | -79 910 € | - | 9640 € | 16 440 € | 4 |