| 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 | 645 897 € | - | - | - | - | - | - | 638 995 € | 6902 € | 235 € | 80 863 € | 38 774 € | 31 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 146 € | 13 091 € | -80 237 € | - | 0 € | -80 237 € |
| 2024 | 1 345 790 € | - | - | - | - | - | - | 1 022 969 € | 322 821 € | 0 € | 53 361 € | 3477 € | 30 448 € | 0 € | 0 € | 825 € | - | 44 € | - | - | 243 270 € | 10 413 € | 232 857 € | - | 0 € | 232 857 € |
| 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 | 90 224 € | 0 € | 57 795 € | 29 561 € | 177 580 € | 0 € | 0 € | 91 513 € | 91 513 € | 269 093 € | - | 93 670 € | 0 € | 0 € | 175 423 € | 269 093 € | 269 093 € |
| 2024 | 119 807 € | 0 € | 248 028 € | 24 411 € | 392 246 € | 0 € | 0 € | 14 954 € | 14 954 € | 407 200 € | - | 99 540 € | 0 € | 0 € | 307 660 € | 407 200 € | 407 200 € |
| 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 | 24 050 € | 37.6% | 30 000 € | 59 980 € | 11+22% |
| 2023 | 38 560 € | 5.6% | 16 550 € | 35 280 € | 9-31% |
| 2022 | 36 510 € | - | 24 830 € | 50 860 € | 13 |