| 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 | 712 550 € | -96 956 € | 0 € | 435 671 € | 532 702 € | 106 385 € | 176 797 € | - | - | - | - | - | 161 192 € | 773 € | 0 € | 0 € | - | 99 206 € | - | - | -24 244 € | 0 € | -24 244 € | - | 0 € | -24 244 € |
| 2024 | 621 131 € | 47 500 € | 0 € | 205 657 € | 585 879 € | 107 805 € | 126 843 € | - | - | - | - | - | 127 136 € | 1065 € | 0 € | 0 € | - | 75 906 € | - | - | -148 216 € | 0 € | -148 216 € | - | 0 € | -148 216 € |
| 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 | 37 339 € | 0 € | 51 808 € | 261 955 € | 351 102 € | 0 € | 0 € | 1 054 455 € | 1 054 455 € | 1 405 557 € | - | 873 258 € | 254 619 € | 0 € | 277 680 € | 1 405 557 € | 1 405 557 € |
| 2024 | 43 356 € | 0 € | 51 790 € | 299 923 € | 395 069 € | 0 € | 0 € | 1 032 620 € | 1 032 620 € | 1 427 689 € | - | 840 816 € | 284 949 € | 0 € | 301 924 € | 1 427 689 € | 1 427 689 € |
| 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 | -98 160 € | 30.3% | 16 960 € | 33 470 € | 5+25% |
| 2023 | -140 930 € | 10.8% | 10 650 € | 21 340 € | 40% |
| 2022 | -127 160 € | - | 7840 € | 15 660 € | 4 |