| 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 | 629 326 € | - | - | - | - | - | - | 990 816 € | -361 490 € | 3475 € | 26 381 € | 418 700 € | 8060 € | 0 € | 0 € | 0 € | - | 457 € | - | - | 18 837 € | 0 € | 18 837 € | - | 0 € | 18 837 € |
| 2024 | 675 423 € | - | - | - | - | - | - | 926 921 € | -251 498 € | 2148 € | 25 192 € | 422 309 € | 10 453 € | 0 € | 0 € | 0 € | - | 929 € | - | - | 132 089 € | 0 € | 132 089 € | - | 0 € | 132 089 € |
| 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 | 522 534 € | 0 € | 63 185 € | 697 690 € | 1 283 409 € | 382 816 € | 0 € | 1 362 807 € | 1 745 623 € | 3 029 032 € | - | 56 495 € | 249 147 € | 0 € | 2 723 390 € | 3 029 032 € | 3 029 032 € |
| 2024 | 432 558 € | 0 € | 170 014 € | 812 662 € | 1 415 234 € | 382 816 € | 0 € | 1 226 255 € | 1 609 071 € | 3 024 305 € | - | 273 183 € | 46 569 € | 0 € | 2 704 553 € | 3 024 305 € | 3 024 305 € |
| 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 | -14 040 € | 77.1% | 15 470 € | 42 740 € | 13-7% |
| 2023 | -61 220 € | 313.8% | 11 330 € | 35 860 € | 14+17% |
| 2022 | 28 630 € | - | 10 930 € | 32 000 € | 12 |