| 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 | 569 718 € | - | - | - | - | - | - | 766 466 € | -196 748 € | 0 € | 34 441 € | 290 865 € | 96 147 € | 0 € | 0 € | 0 € | - | 24 600 € | - | - | -61 071 € | 0 € | -61 071 € | - | 0 € | -61 071 € |
| 2024 | 661 856 € | - | - | - | - | - | - | 923 309 € | -261 453 € | 0 € | 32 790 € | 283 140 € | 59 197 € | 0 € | 0 € | 0 € | - | 33 432 € | - | - | -103 732 € | 0 € | -103 732 € | - | 0 € | -103 732 € |
| 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 | 48 855 € | 0 € | 70 568 € | 35 642 € | 155 065 € | 0 € | 23 520 € | 1 043 797 € | 1 067 317 € | 1 222 382 € | - | 349 849 € | 495 436 € | 0 € | 377 097 € | 1 222 382 € | 1 222 382 € |
| 2024 | 46 724 € | 0 € | 114 837 € | 83 879 € | 245 440 € | 0 € | 23 520 € | 905 143 € | 928 663 € | 1 174 103 € | - | 419 779 € | 316 156 € | 0 € | 438 168 € | 1 174 103 € | 1 174 103 € |
| 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 | -80 100 € | 22.2% | 11 060 € | 18 280 € | 4-20% |
| 2023 | -102 900 € | 41.6% | 12 390 € | 22 130 € | 50% |
| 2022 | -176 330 € | - | 8160 € | 17 950 € | 5 |