| 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 | 2 357 712 € | - | - | - | - | - | - | 1 840 429 € | 517 283 € | 0 € | 151 096 € | 15 604 € | 93 877 € | 0 € | 0 € | 0 € | - | 16 480 € | - | - | 271 434 € | 10 € | 271 424 € | - | 0 € | 271 424 € |
| 2024 | 2 330 912 € | - | - | - | - | - | - | 1 902 090 € | 428 822 € | 0 € | 137 060 € | 3286 € | 50 432 € | 0 € | 0 € | 0 € | - | 26 484 € | - | - | 218 132 € | 0 € | 218 132 € | - | 0 € | 218 132 € |
| 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 | 174 561 € | 0 € | 273 379 € | 1700 € | 449 640 € | 0 € | 0 € | 568 763 € | 568 763 € | 1 018 403 € | - | 222 196 € | 167 027 € | 0 € | 629 180 € | 1 018 403 € | 1 018 403 € |
| 2024 | 232 732 € | 0 € | 64 777 € | 0 € | 297 509 € | 0 € | 0 € | 473 330 € | 473 330 € | 770 839 € | - | 201 220 € | 211 863 € | 0 € | 357 756 € | 770 839 € | 770 839 € |
| 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 | -247 760 € | 48.2% | 31 560 € | 55 850 € | 8+14% |
| 2023 | -167 180 € | 130.1% | 25 840 € | 44 120 € | 7+75% |
| 2022 | -72 650 € | - | 9560 € | 16 970 € | 4 |