| 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 | 1 217 581 € | - | - | - | - | - | - | 714 665 € | 502 916 € | 271 275 € | 58 602 € | 11 993 € | 10 034 € | 0 € | 0 € | 0 € | - | 2514 € | - | - | 172 484 € | 975 € | 171 509 € | - | 0 € | 171 509 € |
| 2024 | 319 286 € | - | - | - | - | - | - | 308 401 € | 10 885 € | 315 512 € | 106 990 € | 63 € | 12 792 € | 0 € | 0 € | 0 € | - | 2106 € | - | - | -426 452 € | 433 € | -426 885 € | - | 0 € | -426 885 € |
| 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 | 493 604 € | 0 € | 139 483 € | 501 658 € | 1 134 745 € | 0 € | 3531 € | 137 749 € | 141 280 € | 1 276 025 € | - | 403 898 € | 0 € | 0 € | 872 127 € | 1 276 025 € | 1 276 025 € |
| 2024 | 79 032 € | 0 € | 84 974 € | 101 710 € | 265 716 € | 0 € | 0 € | 159 658 € | 159 658 € | 425 374 € | - | 124 756 € | 0 € | 0 € | 300 618 € | 425 374 € | 425 374 € |
| 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 | 61 080 € | 521.4% | 30 280 € | 43 820 € | 60% |
| 2023 | 9830 € | 172.3% | 26 390 € | 32 010 € | 6+20% |
| 2022 | -13 590 € | - | 12 560 € | 20 500 € | 5 |