| 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 | 1 982 667 € | - | - | - | - | - | - | 2 274 424 € | -291 757 € | 0 € | 240 647 € | 621 776 € | 44 381 € | 0 € | 0 € | 0 € | - | 3777 € | - | - | 41 214 € | 127 € | 41 087 € | - | 0 € | 41 087 € |
| 2024 | 1 738 190 € | - | - | - | - | - | - | 2 202 501 € | -464 311 € | 0 € | 231 913 € | 526 879 € | 33 430 € | 0 € | 0 € | 0 € | - | 6581 € | - | - | -209 356 € | 1574 € | -210 930 € | - | 0 € | -210 930 € |
| 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 | 249 911 € | 0 € | 285 302 € | 51 545 € | 586 758 € | 18 778 € | 2956 € | 26 355 998 € | 26 377 732 € | 26 964 490 € | - | 751 256 € | 16 681 855 € | 0 € | 9 531 379 € | 26 964 490 € | 26 964 490 € |
| 2024 | 165 796 € | 0 € | 280 043 € | 59 466 € | 505 305 € | 26 135 € | 3687 € | 26 986 255 € | 27 016 077 € | 27 521 382 € | - | 1 015 955 € | 17 289 679 € | 0 € | 9 215 748 € | 27 521 382 € | 27 521 382 € |
| 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 | 627 230 € | 38.7% | 125 830 € | 263 280 € | 39+11% |
| 2023 | 452 360 € | 32.5% | 87 080 € | 192 600 € | 35+21% |
| 2022 | 341 450 € | - | 69 020 € | 152 990 € | 29 |