| 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 | 2 951 623 € | - | - | - | - | - | - | 2 621 245 € | 330 378 € | 62 000 € | 35 158 € | 77 452 € | 78 342 € | 0 € | 419 € | 151 € | - | 0 € | - | - | 232 900 € | 21 580 € | 211 320 € | - | 0 € | 211 320 € |
| 2024 | 4 199 389 € | - | - | - | - | - | - | 3 566 238 € | 633 151 € | 78 152 € | 33 197 € | 5122 € | 31 656 € | 0 € | 419 € | 0 € | - | 0 € | - | - | 495 687 € | 40 091 € | 455 596 € | - | 0 € | 455 596 € |
| 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 | 387 330 € | 0 € | 426 366 € | 156 972 € | 970 668 € | 0 € | 0 € | 7353 € | 7353 € | 978 021 € | - | 194 889 € | 3793 € | 0 € | 779 339 € | 978 021 € | 978 021 € |
| 2024 | 168 917 € | 0 € | 619 952 € | 211 071 € | 999 940 € | 0 € | 0 € | 5710 € | 5710 € | 1 005 650 € | - | 373 030 € | 0 € | 0 € | 632 620 € | 1 005 650 € | 1 005 650 € |
| 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 | -74 830 € | 62.0% | 12 220 € | 24 510 € | 40% |
| 2023 | -196 960 € | 56.2% | 14 890 € | 29 580 € | 40% |
| 2022 | -126 060 € | - | 7220 € | 15 660 € | 4 |