| 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 | 541 710 € | - | - | - | - | - | - | 619 741 € | -78 031 € | 0 € | 32 528 € | 115 153 € | 16 868 € | 0 € | 0 € | 0 € | - | 15 889 € | - | - | -28 163 € | 0 € | -28 163 € | - | 0 € | -28 163 € |
| 2024 | 402 864 € | - | - | - | - | - | - | 460 403 € | -57 539 € | 0 € | 27 738 € | 84 636 € | 13 713 € | 0 € | 0 € | 0 € | - | 18 071 € | - | - | -32 425 € | 79 € | -32 504 € | - | 0 € | -32 504 € |
| 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 | 18 776 € | 0 € | 26 564 € | 243 885 € | 289 225 € | 1343 € | 0 € | 2 743 679 € | 2 745 022 € | 3 034 247 € | - | 140 391 € | 773 258 € | 0 € | 2 120 598 € | 3 034 247 € | 3 034 247 € |
| 2024 | 38 219 € | 0 € | 3643 € | 205 910 € | 247 772 € | 1343 € | 0 € | 1 362 680 € | 1 364 023 € | 1 611 795 € | - | 116 210 € | 847 473 € | 0 € | 648 112 € | 1 611 795 € | 1 611 795 € |
| 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 | 63 360 € | 9.7% | 16 860 € | 33 440 € | 80% |
| 2023 | 57 760 € | 22.0% | 14 820 € | 29 380 € | 8+14% |
| 2022 | 74 030 € | - | 13 880 € | 28 090 € | 7 |