| 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 | 433 930 € | - | - | - | - | - | - | 222 572 € | 211 358 € | 626 766 € | 3056 € | 3261 € | 29 534 € | 0 € | 0 € | 0 € | - | 45 314 € | - | - | -490 051 € | 0 € | -490 051 € | - | 0 € | -490 051 € |
| 2024 | 502 658 € | - | - | - | - | - | - | 239 820 € | 262 838 € | 626 838 € | 5327 € | 1162 € | 49 192 € | 0 € | 0 € | 0 € | - | 35 205 € | - | - | -452 562 € | 0 € | -452 562 € | - | 0 € | -452 562 € |
| 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 | 3552 € | 0 € | 32 700 € | 0 € | 36 252 € | 1400 € | 147 € | 25 015 € | 26 562 € | 62 814 € | - | 1 815 386 € | 0 € | 0 € | -1 752 572 € | 62 814 € | 62 814 € |
| 2024 | 23 468 € | 0 € | 39 723 € | 93 346 € | 156 537 € | 1400 € | 189 € | 25 305 € | 26 894 € | 183 431 € | - | 1 445 952 € | 0 € | 0 € | -1 262 521 € | 183 431 € | 183 431 € |
| 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 | 311 130 € | 38.6% | 94 450 € | 169 920 € | 15-6% |
| 2023 | 224 550 € | 33.2% | 70 520 € | 129 910 € | 160% |
| 2022 | 168 630 € | - | 63 940 € | 113 450 € | 16 |