| 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 | 3 588 172 € | - | - | - | - | - | - | 3 214 199 € | 373 973 € | 0 € | 55 760 € | 508 570 € | 8200 € | 0 € | 0 € | 0 € | - | 170 356 € | - | - | 648 227 € | 0 € | 648 227 € | - | 0 € | 648 227 € |
| 2024 | 2 934 431 € | - | - | - | - | - | - | 2 793 030 € | 141 401 € | 0 € | 40 403 € | 686 929 € | 13 405 € | 0 € | 0 € | 4997 € | - | 133 351 € | - | - | 646 168 € | 0 € | 646 168 € | - | 0 € | 646 168 € |
| 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 | 1048 € | 0 € | 396 129 € | 939 040 € | 1 336 217 € | 0 € | 0 € | 7 810 720 € | 7 810 720 € | 9 146 937 € | - | 1 573 407 € | 3 014 358 € | 0 € | 4 559 172 € | 9 146 937 € | 9 146 937 € |
| 2024 | 150 623 € | 0 € | 241 678 € | 1 004 325 € | 1 396 626 € | 0 € | 0 € | 5 175 811 € | 5 175 811 € | 6 572 437 € | - | 1 214 203 € | 1 297 940 € | 0 € | 4 060 294 € | 6 572 437 € | 6 572 437 € |
| 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 | -298 970 € | 37.7% | 45 970 € | 32 290 € | 90% |
| 2023 | -480 170 € | 10.8% | 54 140 € | 33 750 € | 9+13% |
| 2022 | -433 420 € | - | 37 390 € | 26 380 € | 8 |