| 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 | 726 553 € | - | - | - | - | - | - | 807 663 € | -81 110 € | 60 117 € | 28 275 € | 275 474 € | 13 013 € | 0 € | 0 € | 0 € | - | 10 486 € | - | - | 82 473 € | 0 € | 82 473 € | - | 0 € | 82 473 € |
| 2024 | 713 286 € | - | - | - | - | - | - | 779 324 € | -66 038 € | 115 623 € | 42 220 € | 275 589 € | 9693 € | 0 € | 0 € | 0 € | - | 41 586 € | - | - | 429 € | 0 € | 429 € | - | 0 € | 429 € |
| 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 | 202 793 € | 0 € | 129 774 € | 97 953 € | 430 520 € | 0 € | 0 € | 2 023 204 € | 2 023 204 € | 2 453 724 € | - | 647 954 € | 472 076 € | 0 € | 1 333 694 € | 2 453 724 € | 2 453 724 € |
| 2024 | 220 269 € | 0 € | 149 066 € | 243 489 € | 612 824 € | 0 € | 0 € | 1 925 124 € | 1 925 124 € | 2 537 948 € | - | 777 145 € | 509 582 € | 0 € | 1 251 221 € | 2 537 948 € | 2 537 948 € |
| 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 | 3470 € | 102.6% | 15 810 € | 25 300 € | 60% |
| 2023 | -132 020 € | 71.7% | 11 100 € | 18 700 € | 6-14% |
| 2022 | -76 900 € | - | 10 050 € | 19 750 € | 7 |