| 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 | 758 555 € | - | - | - | - | - | - | 549 934 € | 208 621 € | 338 467 € | 25 508 € | 126 704 € | 11 532 € | 0 € | 0 € | 237 328 € | - | 22 529 € | - | - | 174 617 € | 0 € | 174 617 € | - | 0 € | 174 617 € |
| 2024 | 550 319 € | - | - | - | - | - | - | 67 461 € | 482 858 € | 372 836 € | 26 016 € | 0 € | 12 876 € | 0 € | 0 € | 260 757 € | - | 65 004 € | - | - | 266 883 € | 174 € | 266 709 € | - | 0 € | 266 709 € |
| 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 | 2403 € | 0 € | 262 639 € | 841 147 € | 1 106 189 € | 0 € | 0 € | 4 298 477 € | 4 298 477 € | 5 404 666 € | - | 158 057 € | 4 683 280 € | 0 € | 563 329 € | 5 404 666 € | 5 404 666 € |
| 2024 | 6701 € | 0 € | 94 601 € | 819 652 € | 920 954 € | 0 € | 0 € | 4 403 106 € | 4 403 106 € | 5 324 060 € | - | 328 249 € | 4 991 600 € | 0 € | 4211 € | 5 324 060 € | 5 324 060 € |
| 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 | -38 120 € | 72.6% | 19 160 € | 30 810 € | 11+10% |
| 2023 | -139 040 € | 26.0% | 21 900 € | 36 320 € | 100% |
| 2022 | -187 910 € | - | 19 350 € | 34 520 € | 10 |