| 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 | 6 640 175 € | - | - | - | - | - | - | 6 541 294 € | 98 881 € | 67 140 € | 4920 € | 9664 € | 35 052 € | 0 € | 0 € | 23 634 € | - | 2 € | - | - | 25 065 € | 0 € | 25 065 € | - | 0 € | 25 065 € |
| 2024 | 6 375 822 € | - | - | - | - | - | - | 6 254 334 € | 121 488 € | 72 895 € | 7074 € | 19 028 € | 36 746 € | 0 € | 0 € | 26 135 € | - | 1018 € | - | - | 48 918 € | 0 € | 48 918 € | - | 0 € | 48 918 € |
| 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 | 315 464 € | 0 € | 525 873 € | 624 273 € | 1 465 610 € | 302 845 € | 0 € | 1 159 150 € | 1 461 995 € | 2 927 605 € | - | 198 232 € | 0 € | 0 € | 2 729 373 € | 2 927 605 € | 2 927 605 € |
| 2024 | 663 783 € | 0 € | 692 740 € | 549 027 € | 1 905 550 € | 302 845 € | 0 € | 894 836 € | 1 197 681 € | 3 103 231 € | - | 220 062 € | 0 € | 0 € | 2 883 169 € | 3 103 231 € | 3 103 231 € |
| 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 | -987 470 € | 8.3% | 32 700 € | 60 960 € | 8-11% |
| 2023 | -1 077 160 € | 27.5% | 36 730 € | 66 920 € | 9-31% |
| 2022 | -1 484 860 € | - | 32 690 € | 64 930 € | 13 |