| 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 | 518 778 € | - | - | - | - | - | - | 628 197 € | -109 419 € | 395 867 € | 29 948 € | 42 648 € | 1382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -493 968 € | 0 € | -493 968 € | - | 0 € | -493 968 € |
| 2024 | 285 413 € | - | - | - | - | - | - | 274 179 € | 11 234 € | 421 012 € | 87 084 € | 7500 € | 2103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -491 465 € | 0 € | -491 465 € | - | 0 € | -491 465 € |
| 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 | 41 696 € | 0 € | 72 678 € | 303 707 € | 418 081 € | 0 € | 504 € | 49 684 € | 50 188 € | 468 269 € | - | 157 558 € | 1 702 045 € | 0 € | -1 391 334 € | 468 269 € | 468 269 € |
| 2024 | 1390 € | 0 € | 31 943 € | 511 467 € | 544 800 € | 0 € | 824 € | 43 188 € | 44 012 € | 588 812 € | - | 209 939 € | 1 250 845 € | 0 € | -871 972 € | 588 812 € | 588 812 € |
| 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 | 96 210 € | 67.1% | 35 190 € | 92 910 € | 15+50% |
| 2023 | 57 570 € | 31.7% | 20 130 € | 56 460 € | 10+67% |
| 2022 | 43 700 € | - | 14 000 € | 28 770 € | 6 |