| 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 | 1 574 045 € | - | - | - | - | - | - | 1 234 859 € | 339 186 € | 208 118 € | 30 339 € | 0 € | 0 € | 0 € | 0 € | 896 € | - | 11 813 € | - | - | 89 812 € | 23 503 € | 66 309 € | - | 0 € | 66 309 € |
| 2024 | 793 187 € | - | - | - | - | - | - | 536 784 € | 256 403 € | 168 054 € | 29 854 € | 0 € | 0 € | 0 € | 0 € | 1848 € | - | 5723 € | - | - | 54 620 € | 16 848 € | 37 772 € | - | 0 € | 37 772 € |
| 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 | 20 791 € | 0 € | 224 723 € | 226 565 € | 472 079 € | 0 € | 0 € | 2737 € | 2737 € | 474 816 € | - | 274 158 € | 21 625 € | 0 € | 179 033 € | 474 816 € | 474 816 € |
| 2024 | 57 575 € | 0 € | 136 118 € | 103 145 € | 296 838 € | 0 € | 0 € | 2838 € | 2838 € | 299 676 € | - | 63 931 € | 63 022 € | 0 € | 172 723 € | 299 676 € | 299 676 € |
| 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 | -800 € | 93.0% | 11 700 € | 20 700 € | 30% |
| 2023 | -11 460 € | 52.4% | 10 810 € | 19 100 € | 30% |
| 2022 | -24 100 € | - | 11 620 € | 20 340 € | 3 |