| 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 | 730 200 € | - | - | - | - | - | - | 977 956 € | -247 756 € | 0 € | 5966 € | 242 314 € | 79 960 € | 6399 € | 0 € | 0 € | - | 159 808 € | - | - | -244 777 € | 81 € | -244 858 € | - | 0 € | -244 858 € |
| 2024 | 572 615 € | - | - | - | - | - | - | 1 139 377 € | -566 762 € | 0 € | 10 181 € | 215 984 € | 57 435 € | 6833 € | 0 € | 0 € | - | 179 207 € | - | - | -590 768 € | 5342 € | -596 110 € | - | 0 € | -596 110 € |
| 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 | 1913 € | 29 050 € | 73 905 € | 330 325 € | 435 193 € | 33 390 € | 0 € | 3 150 072 € | 3 183 462 € | 3 618 655 € | - | 1 658 505 € | 1 303 088 € | 0 € | 657 062 € | 3 618 655 € | 3 618 655 € |
| 2024 | 3970 € | 29 050 € | 27 491 € | 332 815 € | 393 326 € | 89 100 € | 0 € | 3 437 508 € | 3 526 608 € | 3 919 934 € | - | 1 547 385 € | 1 412 019 € | 0 € | 960 530 € | 3 919 934 € | 3 919 934 € |
| 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 | -117 910 € | 35.4% | 18 220 € | 13 180 € | 4-33% |
| 2023 | -87 100 € | 67.1% | 32 230 € | 21 300 € | 6+20% |
| 2022 | -264 940 € | - | 25 890 € | 15 050 € | 5 |