| 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 | 6 067 997 € | - | - | - | - | - | - | 6 302 392 € | -234 395 € | 0 € | 41 290 € | 4510 € | 33 113 € | 25 117 € | 0 € | 3206 € | - | 6 € | - | - | -275 971 € | 21 873 € | -297 844 € | - | 0 € | -297 844 € |
| 2024 | 4 986 505 € | - | - | - | - | - | - | 4 809 511 € | 176 994 € | 0 € | 46 306 € | 1970 € | 33 025 € | 0 € | 0 € | 728 € | - | 98 € | - | - | 100 263 € | 2180 € | 98 083 € | - | 0 € | 98 083 € |
| 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 | 118 976 € | 0 € | 403 390 € | 108 203 € | 630 569 € | 0 € | 79 € | 349 683 € | 349 762 € | 980 331 € | - | 121 182 € | 0 € | 0 € | 859 149 € | 980 331 € | 980 331 € |
| 2024 | 696 168 € | 0 € | 1 081 548 € | 168 005 € | 1 945 721 € | 30 000 € | 0 € | 242 502 € | 272 502 € | 2 218 223 € | - | 955 936 € | 176 € | 0 € | 1 262 111 € | 2 218 223 € | 2 218 223 € |
| 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 | 1870 € | 100.7% | 102 080 € | 199 020 € | 36-5% |
| 2023 | -272 740 € | 475.9% | 90 910 € | 189 900 € | 38+12% |
| 2022 | 72 560 € | - | 67 700 € | 144 900 € | 34 |