| 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 | 939 857 € | - | - | - | - | - | - | 1 262 778 € | -322 921 € | 80 846 € | 59 831 € | 160 825 € | 9177 € | 0 € | 0 € | 6124 € | - | 0 € | - | - | -305 826 € | 0 € | -305 826 € | - | 0 € | -305 826 € |
| 2024 | 999 106 € | - | - | - | - | - | - | 705 329 € | 293 777 € | 7155 € | 75 254 € | 270 296 € | 11 084 € | 0 € | 0 € | 3745 € | - | 139 € | - | - | 474 186 € | 0 € | 474 186 € | - | 0 € | 474 186 € |
| 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 | 134 817 € | 0 € | 46 495 € | 256 524 € | 437 836 € | 162 592 € | 0 € | 1 720 353 € | 1 882 945 € | 2 320 781 € | - | 127 004 € | 145 491 € | 0 € | 2 048 286 € | 2 320 781 € | 2 320 781 € |
| 2024 | 201 186 € | 0 € | 119 585 € | 422 042 € | 742 813 € | 38 800 € | 0 € | 1 834 617 € | 1 873 417 € | 2 616 230 € | - | 79 652 € | 182 466 € | 0 € | 2 354 112 € | 2 616 230 € | 2 616 230 € |
| 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 | 36 710 € | 139.6% | 33 000 € | 52 890 € | 110% |
| 2023 | -92 700 € | 181.4% | 25 840 € | 44 430 € | 110% |
| 2022 | -32 940 € | - | 22 040 € | 38 710 € | 11 |