| 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 | 745 127 € | - | - | - | - | - | - | 1 062 834 € | -317 707 € | 22 301 € | 125 867 € | 141 390 € | 2348 € | 1917 € | 0 € | 0 € | - | 14 832 € | - | - | -339 748 € | 15 € | -339 763 € | - | 0 € | -339 763 € |
| 2024 | 1 214 453 € | - | - | - | - | - | - | 1 309 807 € | -95 354 € | 27 332 € | 103 623 € | 196 915 € | 10 395 € | 2021 € | 0 € | 299 € | - | 44 062 € | - | - | -81 531 € | 0 € | -81 531 € | - | 0 € | -81 531 € |
| 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 | 29 109 € | 0 € | 357 793 € | 133 698 € | 520 600 € | 47 463 € | 0 € | 772 669 € | 820 132 € | 1 340 732 € | - | 638 959 € | 247 372 € | 0 € | 454 401 € | 1 340 732 € | 1 340 732 € |
| 2024 | 1135 € | 0 € | 387 367 € | 257 029 € | 645 531 € | 47 463 € | 0 € | 837 672 € | 885 135 € | 1 530 666 € | - | 502 551 € | 233 951 € | 0 € | 794 164 € | 1 530 666 € | 1 530 666 € |
| 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 | 182 350 € | 144.7% | 72 810 € | 116 210 € | 30+11% |
| 2023 | 74 510 € | 129.6% | 72 700 € | 103 920 € | 27-7% |
| 2022 | 32 450 € | - | 78 800 € | 114 760 € | 29 |