| 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 | 1 231 592 € | - | - | - | - | - | - | 1 151 072 € | 80 520 € | 1137 € | 59 914 € | 162 593 € | 13 618 € | 31 € | 0 € | 584 € | - | 80 807 € | - | - | 88 252 € | 0 € | 88 252 € | - | 0 € | 88 252 € |
| 2024 | 861 789 € | - | - | - | - | - | - | 823 351 € | 38 438 € | 37 270 € | 54 525 € | 138 178 € | 992 € | 257 € | 0 € | 800 € | - | 64 502 € | - | - | 20 384 € | 0 € | 20 384 € | - | 0 € | 20 384 € |
| 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 | 254 809 € | 0 € | 76 799 € | 409 971 € | 741 579 € | 355 € | 0 € | 5 453 360 € | 5 453 715 € | 6 195 294 € | - | 696 184 € | 3 259 200 € | 0 € | 2 239 910 € | 6 195 294 € | 6 195 294 € |
| 2024 | 11 117 € | 0 € | 95 725 € | 468 669 € | 575 511 € | 355 € | 0 € | 4 341 586 € | 4 341 941 € | 4 917 452 € | - | 374 193 € | 2 391 601 € | 0 € | 2 151 658 € | 4 917 452 € | 4 917 452 € |
| 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 | -60 210 € | 50.8% | 19 030 € | 33 000 € | 5+25% |
| 2023 | -122 450 € | 73.5% | 13 180 € | 21 500 € | 40% |
| 2022 | -70 560 € | - | 10 640 € | 17 020 € | 4 |