| 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 | 1 483 051 € | - | - | - | - | - | - | 1 686 621 € | -203 570 € | 97 092 € | 61 871 € | 291 862 € | 78 131 € | 0 € | 0 € | 0 € | - | 42 847 € | - | - | -191 649 € | 0 € | -191 649 € | - | 0 € | -191 649 € |
| 2024 | 2 408 477 € | - | - | - | - | - | - | 2 457 398 € | -48 921 € | 134 888 € | 56 279 € | 421 288 € | 120 894 € | 0 € | 0 € | 0 € | - | 50 129 € | - | - | 10 177 € | 0 € | 10 177 € | - | 0 € | 10 177 € |
| 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 | 221 586 € | 0 € | 58 401 € | 893 099 € | 1 173 086 € | 5 502 326 € | 0 € | 4 053 533 € | 9 555 859 € | 10 728 945 € | - | 646 033 € | 1 965 000 € | 0 € | 8 117 912 € | 10 728 945 € | 10 728 945 € |
| 2024 | 117 740 € | 0 € | 336 655 € | 1 166 161 € | 1 620 556 € | 5 502 326 € | 0 € | 3 943 512 € | 9 445 838 € | 11 066 394 € | - | 687 604 € | 2 069 229 € | 0 € | 8 309 561 € | 11 066 394 € | 11 066 394 € |
| 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 | -81 440 € | 33.7% | 50 530 € | 50 490 € | 11-8% |
| 2023 | -122 750 € | 48.8% | 45 480 € | 47 470 € | 12+20% |
| 2022 | -239 980 € | - | 34 310 € | 30 300 € | 10 |