| 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 | 1 004 432 € | - | - | - | - | - | - | 833 703 € | 170 729 € | 282 319 € | 170 657 € | 70 521 € | 27 429 € | 0 € | 0 € | 88 142 € | - | 1 125 399 € | - | - | -1 276 412 € | 1480 € | -1 277 892 € | - | 0 € | -1 277 892 € |
| 2024 | 225 643 € | - | - | - | - | - | - | 1 009 494 € | -783 851 € | 260 036 € | 163 926 € | 660 933 € | 1325 € | 0 € | 0 € | 65 822 € | - | 1 257 548 € | - | - | -1 739 931 € | 0 € | -1 739 931 € | - | 0 € | -1 739 931 € |
| 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 | 2 673 442 € | 0 € | 89 895 € | 219 464 € | 2 982 801 € | 1 524 141 € | 15 667 € | 25 076 903 € | 26 616 711 € | 29 599 512 € | - | 108 587 € | 23 253 251 € | 0 € | 6 237 674 € | 29 599 512 € | 29 599 512 € |
| 2024 | 1 602 625 € | 0 € | 72 039 € | 49 903 € | 1 724 567 € | 1 428 492 € | 31 333 € | 25 176 665 € | 26 636 490 € | 28 361 057 € | - | 2 357 301 € | 22 846 698 € | 0 € | 3 157 058 € | 28 361 057 € | 28 361 057 € |
| 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 | -94 560 € | 38.1% | 21 570 € | 29 710 € | 30% |
| 2023 | -68 490 € | 16.7% | 21 310 € | 23 660 € | 3+50% |
| 2022 | -58 690 € | - | 11 600 € | 10 940 € | 2 |