| 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 | 907 237 € | - | - | - | - | - | - | 1 627 162 € | -719 925 € | 3334 € | 10 249 € | 791 232 € | 40 011 € | 0 € | 0 € | 0 € | - | 53 260 € | - | - | -35 547 € | 0 € | -35 547 € | - | 0 € | -35 547 € |
| 2024 | 872 790 € | - | - | - | - | - | - | 1 456 127 € | -583 337 € | 406 € | 15 137 € | 478 442 € | 24 805 € | 0 € | 0 € | 0 € | - | 51 294 € | - | - | -196 537 € | 0 € | -196 537 € | - | 0 € | -196 537 € |
| 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 | 589 € | 0 € | 78 104 € | 13 € | 78 706 € | 0 € | 37 € | 223 727 € | 223 764 € | 302 470 € | - | 507 513 € | 265 011 € | 0 € | -470 054 € | 302 470 € | 302 470 € |
| 2024 | 85 € | 0 € | 44 464 € | 82 € | 44 631 € | 0 € | 77 € | 263 373 € | 263 450 € | 308 081 € | - | 452 517 € | 290 071 € | 0 € | -434 507 € | 308 081 € | 308 081 € |
| 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 | 353 580 € | 64.3% | 101 310 € | 250 570 € | 63+19% |
| 2023 | 215 140 € | 300.5% | 64 550 € | 147 310 € | 53+141% |
| 2022 | 53 720 € | - | 18 380 € | 34 620 € | 22 |