| 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 | 136 518 € | - | - | - | - | - | - | 178 489 € | -41 971 € | 316 359 € | 79 144 € | 331 683 € | 9576 € | 0 € | 0 € | 167 € | - | 153 875 € | - | - | -269 075 € | 324 € | -269 399 € | - | 0 € | -269 399 € |
| 2024 | 1 761 452 € | - | - | - | - | - | - | 1 619 007 € | 142 445 € | 125 682 € | 189 702 € | 253 433 € | 8747 € | 0 € | 0 € | 28 647 € | - | 480 447 € | - | - | -380 053 € | 1566 € | -381 619 € | - | 0 € | -381 619 € |
| 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 | 21 € | 0 € | 512 669 € | 0 € | 512 690 € | 0 € | 1203 € | 96 € | 1299 € | 513 989 € | - | 56 926 € | 1 275 700 € | 0 € | -818 637 € | 513 989 € | 513 989 € |
| 2024 | 15 105 € | 0 € | 401 231 € | 1500 € | 417 836 € | 335 387 € | 3610 € | 6 119 522 € | 6 458 519 € | 6 876 355 € | - | 1 971 588 € | 5 454 005 € | 0 € | -549 238 € | 6 876 355 € | 6 876 355 € |
| 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 | 527 090 € | 332.2% | 67 710 € | 117 610 € | 9-10% |
| 2023 | 121 960 € | 11.5% | 66 370 € | 115 800 € | 10+100% |
| 2022 | 137 840 € | - | 40 090 € | 70 510 € | 5 |