| 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 | 1 024 674 € | - | - | - | - | - | - | 1 408 830 € | -384 156 € | 0 € | 45 757 € | 253 213 € | 5421 € | 0 € | 0 € | 0 € | - | 12 785 € | - | - | -194 906 € | 0 € | -194 906 € | - | 0 € | -194 906 € |
| 2024 | 894 503 € | - | - | - | - | - | - | 892 121 € | 2382 € | 0 € | 44 473 € | 257 304 € | 3416 € | 0 € | 0 € | 0 € | - | 11 058 € | - | - | 200 739 € | 0 € | 200 739 € | - | 0 € | 200 739 € |
| 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 | 80 106 € | 0 € | 100 868 € | 1 160 920 € | 1 341 894 € | 10 840 € | 11 € | 4 369 629 € | 4 380 480 € | 5 722 374 € | - | 274 885 € | 2 623 116 € | 0 € | 2 824 373 € | 5 722 374 € | 5 722 374 € |
| 2024 | 69 618 € | 0 € | 75 034 € | 1 453 185 € | 1 597 837 € | 21 575 € | 56 € | 4 310 663 € | 4 332 294 € | 5 930 131 € | - | 620 914 € | 2 289 938 € | 0 € | 3 019 279 € | 5 930 131 € | 5 930 131 € |
| 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 | -87 580 € | 20.1% | 21 900 € | 44 250 € | 10+11% |
| 2023 | -109 630 € | 97.1% | 20 980 € | 40 750 € | 90% |
| 2022 | -55 610 € | - | 43 970 € | 35 650 € | 9 |