| 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 | 5 357 799 € | - | - | - | - | - | - | 4 837 582 € | 520 217 € | 0 € | 126 188 € | 0 € | 24 317 € | 0 € | 0 € | 12 350 € | - | 0 € | - | - | 382 062 € | 0 € | 382 062 € | - | 0 € | 382 062 € |
| 2024 | 4 683 058 € | - | - | - | - | - | - | 4 290 261 € | 392 797 € | 0 € | 122 113 € | 0 € | 23 941 € | 0 € | 0 € | 15 980 € | - | 0 € | - | - | 262 723 € | 25 000 € | 237 723 € | - | 0 € | 237 723 € |
| 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 | 1 885 870 € | 0 € | 247 881 € | 0 € | 2 133 751 € | 0 € | 0 € | 288 412 € | 288 412 € | 2 422 163 € | - | 257 459 € | 0 € | 0 € | 2 164 704 € | 2 422 163 € | 2 422 163 € |
| 2024 | 1 428 336 € | 0 € | 337 638 € | 0 € | 1 765 974 € | 0 € | 0 € | 299 721 € | 299 721 € | 2 065 695 € | - | 283 053 € | 0 € | 0 € | 1 782 642 € | 2 065 695 € | 2 065 695 € |
| 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 | -547 500 € | 14.7% | 66 840 € | 126 020 € | 170% |
| 2023 | -477 260 € | 22.8% | 131 050 € | 110 430 € | 17-11% |
| 2022 | -617 900 € | - | 74 500 € | 100 060 € | 19 |