| 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 | 256 309 € | - | - | - | - | - | - | 301 402 € | -45 093 € | 0 € | 181 627 € | 0 € | 434 € | 0 € | 0 € | 213 € | - | 0 € | - | - | -226 941 € | 68 € | -227 009 € | - | 0 € | -227 009 € |
| 2024 | 310 848 € | - | - | - | - | - | - | 260 908 € | 49 940 € | 0 € | 152 443 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 530 € | 0 € | -102 530 € | - | 0 € | -102 530 € |
| 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 | 377 552 € | 0 € | 304 394 € | 5506 € | 687 452 € | 0 € | 0 € | 3 491 551 € | 3 491 551 € | 4 179 003 € | - | 59 699 € | 4 276 664 € | 0 € | -157 360 € | 4 179 003 € | 4 179 003 € |
| 2024 | 32 837 € | 0 € | 51 811 € | 9029 € | 93 677 € | 0 € | 0 € | 3 558 324 € | 3 558 324 € | 3 652 001 € | - | 45 688 € | 4 276 664 € | 0 € | -670 351 € | 3 652 001 € | 3 652 001 € |
| 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 | 73 480 € | 24.6% | 22 260 € | 38 320 € | 80% |
| 2023 | 58 980 € | 51.8% | 19 930 € | 37 300 € | 8-11% |
| 2022 | 122 360 € | - | 19 280 € | 37 170 € | 9 |