| 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 | 1 258 723 € | - | - | - | - | - | - | 1 342 172 € | -83 449 € | 27 876 € | 147 347 € | 12 854 € | 24 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -270 230 € | 1092 € | -271 322 € | - | 0 € | -271 322 € |
| 2024 | 783 433 € | - | - | - | - | - | - | 1 194 971 € | -411 538 € | 13 362 € | 98 055 € | 3405 € | 19 849 € | 0 € | 0 € | 0 € | - | 13 212 € | - | - | -552 611 € | 232 € | -552 843 € | - | 0 € | -552 843 € |
| 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 | 319 819 € | 0 € | 51 545 € | 7818 € | 379 182 € | 2846 € | 1647 € | 9 432 071 € | 9 436 564 € | 9 815 746 € | - | 1 746 638 € | 5 712 652 € | 0 € | 2 356 456 € | 9 815 746 € | 9 815 746 € |
| 2024 | 133 951 € | 0 € | 38 145 € | 8420 € | 180 516 € | 2846 € | 2470 € | 9 760 645 € | 9 765 961 € | 9 946 477 € | - | 1 656 020 € | 10 920 909 € | 0 € | -2 630 452 € | 9 946 477 € | 9 946 477 € |
| 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 | 235 240 € | 16.3% | 65 600 € | 131 660 € | 20+18% |
| 2023 | 202 260 € | 91.4% | 58 340 € | 122 970 € | 170% |
| 2022 | 105 680 € | - | 38 770 € | 76 510 € | 17 |