| 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 | 16 365 223 € | 0 € | 0 € | 35 377 € | 15 246 710 € | 742 529 € | 6627 € | - | - | - | - | - | 568 063 € | 0 € | 0 € | 2909 € | - | 139 003 € | - | - | -299 423 € | 0 € | -299 423 € | - | 0 € | -299 423 € |
| 2024 | 8 173 775 € | 0 € | 0 € | 214 € | 6 726 752 € | 465 426 € | 1987 € | - | - | - | - | - | 558 921 € | 0 € | 0 € | 13 549 € | - | 84 102 € | - | - | 345 652 € | 19 349 € | 326 303 € | - | 0 € | 326 303 € |
| 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 | 75 476 € | 0 € | 4 119 603 € | 113 557 € | 4 308 636 € | 39 647 € | 0 € | 74 270 € | 113 917 € | 4 422 553 € | - | 2 419 018 € | 1 992 536 € | 0 € | 10 999 € | 4 422 553 € | 4 422 553 € |
| 2024 | 620 439 € | 0 € | 5 116 732 € | 1 889 934 € | 7 627 105 € | 2800 € | 0 € | 77 189 € | 79 989 € | 7 707 094 € | - | 7 396 671 € | 0 € | 0 € | 310 423 € | 7 707 094 € | 7 707 094 € |
| 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 | 101 890 € | 10.8% | 55 840 € | 97 000 € | 7+133% |
| 2023 | 91 930 € | 652.3% | 28 930 € | 49 490 € | 3+200% |
| 2022 | 12 220 € | - | 4410 € | 7800 € | 1 |