| 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 | 1 725 849 € | - | - | - | - | - | - | 1 999 748 € | -273 899 € | 0 € | 129 541 € | 532 971 € | 2790 € | 0 € | 1275 € | 696 € | - | 11 947 € | - | - | 116 765 € | 0 € | 116 765 € | - | 0 € | 116 765 € |
| 2024 | 1 432 302 € | - | - | - | - | - | - | 2 033 022 € | -600 720 € | 0 € | 115 451 € | 457 724 € | 4240 € | 0 € | 1199 € | 3002 € | - | 13 405 € | - | - | -271 891 € | 0 € | -271 891 € | - | 0 € | -271 891 € |
| 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 | 94 499 € | 0 € | 78 816 € | 1 796 356 € | 1 969 671 € | 10 220 € | 185 € | 3 962 130 € | 3 972 535 € | 5 942 206 € | - | 406 095 € | 1 532 635 € | 0 € | 4 003 476 € | 5 942 206 € | 5 942 206 € |
| 2024 | 237 874 € | 0 € | 112 799 € | 1 704 604 € | 2 055 277 € | 10 220 € | 0 € | 2 523 463 € | 2 533 683 € | 4 588 960 € | - | 473 764 € | 228 485 € | 0 € | 3 886 711 € | 4 588 960 € | 4 588 960 € |
| 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 | 291 990 € | 16.3% | 87 580 € | 203 410 € | 52-4% |
| 2023 | 251 030 € | 24.1% | 77 050 € | 191 980 € | 54-7% |
| 2022 | 330 590 € | - | 69 530 € | 179 170 € | 58 |