| 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 | 1 154 777 € | - | - | - | - | - | - | 705 044 € | 449 733 € | 195 220 € | 30 630 € | 774 € | 5735 € | 0 € | 0 € | 0 € | - | 25 431 € | - | - | 193 491 € | 0 € | 193 491 € | - | 0 € | 193 491 € |
| 2024 | 492 239 € | - | - | - | - | - | - | 528 047 € | -35 808 € | 27 515 € | 61 450 € | 173 € | 3303 € | 0 € | 0 € | 0 € | - | 11 009 € | - | - | -138 912 € | 0 € | -138 912 € | - | 0 € | -138 912 € |
| 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 | 11 563 € | 0 € | 61 343 € | 92 953 € | 165 859 € | 0 € | 46 797 € | 76 962 € | 123 759 € | 289 618 € | - | 197 601 € | 0 € | 0 € | 92 017 € | 289 618 € | 289 618 € |
| 2024 | 21 698 € | 0 € | 29 911 € | 77 168 € | 128 777 € | 0 € | 9849 € | 1478 € | 11 327 € | 140 104 € | - | 241 578 € | 0 € | 0 € | -101 474 € | 140 104 € | 140 104 € |
| 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 | 74 730 € | 12.2% | 12 130 € | 20 230 € | 60% |
| 2023 | 85 070 € | 73.0% | 9570 € | 16 250 € | 60% |
| 2022 | 49 160 € | - | 6130 € | 11 850 € | 6 |