| 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 | 520 472 € | - | - | - | - | - | - | 562 366 € | -41 894 € | 0 € | 0 € | 122 953 € | 107 605 € | 0 € | 0 € | 0 € | - | 71 186 € | - | - | -97 732 € | 1616 € | -99 348 € | - | 0 € | -99 348 € |
| 2024 | 404 921 € | - | - | - | - | - | - | 506 235 € | -101 314 € | 0 € | 0 € | 89 241 € | 65 399 € | 0 € | 0 € | 0 € | - | 46 660 € | - | - | -124 132 € | 3471 € | -127 603 € | - | 0 € | -127 603 € |
| 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 | 22 072 € | 0 € | 3361 € | 75 130 € | 100 563 € | 0 € | 0 € | 618 206 € | 618 206 € | 718 769 € | - | 363 560 € | 582 018 € | 0 € | -226 809 € | 718 769 € | 718 769 € |
| 2024 | 30 277 € | 0 € | 33 184 € | 67 560 € | 131 021 € | 0 € | 0 € | 753 559 € | 753 559 € | 884 580 € | - | 348 791 € | 663 250 € | 0 € | -127 461 € | 884 580 € | 884 580 € |
| 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 | 30 160 € | 291.9% | 12 790 € | 24 290 € | 5-17% |
| 2023 | -15 720 € | 85.7% | 11 600 € | 23 780 € | 6+20% |
| 2022 | -109 800 € | - | 5310 € | 13 640 € | 5 |