| 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 | 1 020 155 € | - | - | - | - | - | - | 1 514 174 € | -494 019 € | 0 € | 221 241 € | 1 120 133 € | 649 900 € | 0 € | 0 € | 0 € | - | 16 442 € | - | - | -261 469 € | 0 € | -261 469 € | - | 0 € | -261 469 € |
| 2024 | 1 332 478 € | - | - | - | - | - | - | 1 690 813 € | -358 335 € | 0 € | 215 053 € | 563 739 € | 342 547 € | 0 € | 0 € | 0 € | - | 24 994 € | - | - | -377 190 € | 1014 € | -378 204 € | - | 0 € | -378 204 € |
| 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 | 122 843 € | 0 € | 128 284 € | 1 836 792 € | 2 087 919 € | 0 € | 0 € | 2 637 838 € | 2 637 838 € | 4 725 757 € | - | 1 527 232 € | 681 572 € | 0 € | 2 516 953 € | 4 725 757 € | 4 725 757 € |
| 2024 | 48 154 € | 0 € | 186 854 € | 2 130 280 € | 2 365 288 € | 0 € | 0 € | 2 688 502 € | 2 688 502 € | 5 053 790 € | - | 1 545 608 € | 729 760 € | 0 € | 2 778 422 € | 5 053 790 € | 5 053 790 € |
| 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 | 213 840 € | 1.9% | 70 460 € | 133 410 € | 19-5% |
| 2023 | 218 000 € | 20.0% | 76 090 € | 129 710 € | 20+5% |
| 2022 | 181 670 € | - | 57 140 € | 108 620 € | 19 |