| 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 | 235 740 € | - | - | - | - | - | - | 460 501 € | -224 761 € | 0 € | 56 940 € | 12 900 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -268 918 € | 2176 € | -271 094 € | - | 0 € | -271 094 € |
| 2024 | 39 039 € | - | - | - | - | - | - | 201 245 € | -162 206 € | 4733 € | 192 518 € | 156 983 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -202 474 € | 1072 € | -203 546 € | - | 0 € | -203 546 € |
| 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 | 8412 € | 0 € | 28 343 € | 104 102 € | 140 857 € | 0 € | 0 € | 590 266 € | 590 266 € | 731 123 € | - | 356 929 € | 0 € | 0 € | 374 194 € | 731 123 € | 731 123 € |
| 2024 | 89 015 € | 0 € | 16 734 € | 17 874 € | 123 623 € | 0 € | 0 € | 576 930 € | 576 930 € | 700 553 € | - | 87 313 € | 0 € | 0 € | 613 240 € | 700 553 € | 700 553 € |
| 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 | 81 240 € | 81.6% | 38 740 € | 67 520 € | 3-84% |
| 2023 | 441 070 € | 18.3% | 83 790 € | 167 830 € | 19-34% |
| 2022 | 539 550 € | - | 109 030 € | 220 700 € | 29 |