| 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 | 1 938 412 € | - | - | - | - | - | - | 1 402 187 € | 536 225 € | 12 745 € | 294 021 € | 7366 € | 103 120 € | 0 € | 0 € | 0 € | - | 87 060 € | - | - | 46 645 € | 6812 € | 39 833 € | - | 0 € | 39 833 € |
| 2024 | 1 013 123 € | - | - | - | - | - | - | 922 959 € | 90 164 € | 4521 € | 144 668 € | 16 508 € | 59 272 € | 0 € | 0 € | 0 € | - | 42 991 € | - | - | -144 780 € | 7821 € | -152 601 € | - | 0 € | -152 601 € |
| 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 | 72 627 € | 0 € | 366 409 € | 4311 € | 443 347 € | 0 € | 0 € | 3 664 788 € | 3 664 788 € | 4 108 135 € | - | 2 142 522 € | 2 176 074 € | 0 € | -210 461 € | 4 108 135 € | 4 108 135 € |
| 2024 | 23 254 € | 0 € | 171 049 € | 7578 € | 201 881 € | 0 € | 0 € | 544 354 € | 544 354 € | 746 235 € | - | 703 156 € | 293 373 € | 0 € | -250 294 € | 746 235 € | 746 235 € |
| 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 | 119 670 € | 264.9% | 37 970 € | 64 570 € | 7+133% |
| 2023 | -72 580 € | - | 5660 € | 9600 € | 3 |