| 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 | 1 371 250 € | - | - | - | - | - | - | 1 774 179 € | -402 929 € | 0 € | 24 800 € | 310 817 € | 108 254 € | 0 € | 0 € | 0 € | - | 6102 € | - | - | -231 268 € | 0 € | -231 268 € | - | 0 € | -231 268 € |
| 2024 | 1 345 835 € | - | - | - | - | - | - | 1 401 090 € | -55 255 € | 0 € | 42 672 € | 1 870 496 € | 925 371 € | 0 € | 0 € | 0 € | - | 45 404 € | - | - | 801 794 € | 55 767 € | 746 027 € | - | 0 € | 746 027 € |
| 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 | 12 015 € | 0 € | 113 148 € | 455 615 € | 580 778 € | 1066 € | 0 € | 3 387 335 € | 3 388 401 € | 3 969 179 € | - | 464 910 € | 96 202 € | 0 € | 3 408 067 € | 3 969 179 € | 3 969 179 € |
| 2024 | 100 972 € | 0 € | 26 783 € | 387 018 € | 514 773 € | 11 066 € | 0 € | 3 245 965 € | 3 257 031 € | 3 771 804 € | - | 117 757 € | 58 764 € | 0 € | 3 595 283 € | 3 771 804 € | 3 771 804 € |
| 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 | 125 950 € | 259.9% | 170 210 € | 68 980 € | 90% |
| 2023 | -78 790 € | 1.1% | 96 450 € | 70 260 € | 90% |
| 2022 | -79 680 € | - | 89 060 € | 55 070 € | 9 |