| 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 | 551 583 € | - | - | - | - | - | - | 497 829 € | 53 754 € | 27 796 € | 68 372 € | 93 811 € | 10 385 € | 0 € | 0 € | 0 € | - | 20 993 € | - | - | 20 019 € | 49 € | 19 970 € | - | 0 € | 19 970 € |
| 2024 | 564 488 € | - | - | - | - | - | - | 710 527 € | -146 039 € | 24 334 € | 70 103 € | 53 013 € | 8050 € | 0 € | 0 € | 0 € | - | 24 967 € | - | - | -220 480 € | 33 € | -220 513 € | - | 0 € | -220 513 € |
| 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 | 442 € | 0 € | 18 492 € | 107 201 € | 126 135 € | 5656 € | 0 € | 797 144 € | 802 800 € | 928 935 € | - | 328 214 € | 535 485 € | 0 € | 65 236 € | 928 935 € | 928 935 € |
| 2024 | 605 € | 0 € | 36 143 € | 114 853 € | 151 601 € | 5656 € | 0 € | 844 004 € | 849 660 € | 1 001 261 € | - | 496 198 € | 459 797 € | 0 € | 45 266 € | 1 001 261 € | 1 001 261 € |
| 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 | 41 750 € | 337.8% | 14 650 € | 30 180 € | 60% |
| 2023 | -17 560 € | 140.2% | 14 600 € | 34 180 € | 60% |
| 2022 | 43 710 € | - | 15 580 € | 36 650 € | 6 |