| 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 | 498 564 € | - | - | - | - | - | - | 474 644 € | 23 920 € | 11 026 € | 10 038 € | 170 € | 357 € | 0 € | 0 € | 0 € | - | 3381 € | - | - | -712 € | 0 € | -712 € | - | 0 € | -712 € |
| 2024 | 848 935 € | - | - | - | - | - | - | 854 060 € | -5125 € | 48 662 € | 16 593 € | 5342 € | 1829 € | 0 € | 0 € | 0 € | - | 858 € | - | - | -164 967 € | 10 € | -164 977 € | - | 0 € | -164 977 € |
| 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 | 10 753 € | 0 € | 33 348 € | 62 337 € | 106 438 € | 0 € | 0 € | 4816 € | 4816 € | 111 254 € | - | 247 875 € | 13 672 € | 0 € | -150 293 € | 111 254 € | 111 254 € |
| 2024 | 7613 € | 0 € | 50 123 € | 38 273 € | 96 009 € | 0 € | 0 € | 6956 € | 6956 € | 102 965 € | - | 251 484 € | 1062 € | 0 € | -149 581 € | 102 965 € | 102 965 € |
| 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 | 140 070 € | 9.3% | 12 130 € | 20 810 € | 20% |
| 2023 | 154 430 € | 7.0% | 10 430 € | 17 910 € | 20% |
| 2022 | 166 110 € | - | 10 680 € | 18 400 € | 2 |