| 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 | 2 458 951 € | -20 074 € | 0 € | 51 586 € | 1 321 703 € | 628 773 € | 65 520 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 5238 € | - | - | 469 229 € | 1233 € | 467 996 € | - | 0 € | 467 996 € |
| 2024 | 1 592 298 € | -1746 € | 0 € | 21 401 € | 997 175 € | 466 555 € | 54 602 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 4127 € | - | - | 89 494 € | 1362 € | 88 132 € | - | 0 € | 88 132 € |
| 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 | 190 681 € | 0 € | 298 933 € | 448 335 € | 937 949 € | 0 € | 983 € | 371 668 € | 372 651 € | 1 310 600 € | - | 245 657 € | 64 195 € | 0 € | 1 000 748 € | 1 310 600 € | 1 310 600 € |
| 2024 | 32 008 € | 0 € | 170 937 € | 361 100 € | 564 045 € | 0 € | 637 € | 295 763 € | 296 400 € | 860 445 € | - | 257 521 € | 70 172 € | 0 € | 532 752 € | 860 445 € | 860 445 € |
| 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 | 82 670 € | 107.8% | 33 930 € | 131 590 € | 41-7% |
| 2023 | 39 780 € | 7.7% | 700 € | 28 880 € | 44-4% |
| 2022 | 43 090 € | - | 59 650 € | 205 360 € | 46 |