| 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 | 1 781 565 € | - | - | - | - | - | - | 1 584 096 € | 197 469 € | 183 117 € | 116 986 € | 523 913 € | 208 946 € | 0 € | 0 € | 0 € | - | 56 861 € | - | - | 155 472 € | 0 € | 155 472 € | - | 0 € | 155 472 € |
| 2024 | 2 655 706 € | - | - | - | - | - | - | 2 401 158 € | 254 548 € | 185 086 € | 101 473 € | 716 816 € | 318 782 € | 0 € | 0 € | 0 € | - | 66 527 € | - | - | 299 496 € | 0 € | 299 496 € | - | 0 € | 299 496 € |
| 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 | 133 358 € | 0 € | 40 331 € | 1 588 902 € | 1 762 591 € | 9214 € | 0 € | 4 108 145 € | 4 117 359 € | 5 879 950 € | - | 1 238 491 € | 1 183 826 € | 0 € | 3 457 633 € | 5 879 950 € | 5 879 950 € |
| 2024 | 38 461 € | 0 € | 267 184 € | 1 161 437 € | 1 467 082 € | 9895 € | 0 € | 4 039 393 € | 4 049 288 € | 5 516 370 € | - | 836 477 € | 1 291 558 € | 0 € | 3 388 335 € | 5 516 370 € | 5 516 370 € |
| 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 | -135 220 € | 13.8% | 57 050 € | 80 630 € | 140% |
| 2023 | -156 860 € | 52.1% | 46 320 € | 68 960 € | 140% |
| 2022 | -327 160 € | - | 32 250 € | 55 710 € | 14 |