| 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 | 1 054 977 € | - | - | - | - | - | - | 1 387 175 € | -332 198 € | 4557 € | 44 755 € | 289 816 € | 1771 € | 0 € | 0 € | 0 € | - | 75 689 € | - | - | -169 154 € | 0 € | -169 154 € | - | 0 € | -169 154 € |
| 2024 | 1 149 619 € | - | - | - | - | - | - | 1 601 677 € | -452 058 € | 3307 € | 40 318 € | 263 666 € | 14 178 € | 0 € | 0 € | 0 € | - | 73 270 € | - | - | -319 465 € | 0 € | -319 465 € | - | 0 € | -319 465 € |
| 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 | 9106 € | 0 € | 42 191 € | 611 239 € | 662 536 € | 25 550 € | 0 € | 2 022 731 € | 2 048 281 € | 2 710 817 € | - | 633 440 € | 632 997 € | 0 € | 1 444 380 € | 2 710 817 € | 2 710 817 € |
| 2024 | 45 796 € | 0 € | 66 583 € | 605 093 € | 717 472 € | 25 550 € | 0 € | 1 479 767 € | 1 505 317 € | 2 222 789 € | - | 713 574 € | 556 515 € | 0 € | 952 700 € | 2 222 789 € | 2 222 789 € |
| 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 | 18 700 € | 151.5% | 26 920 € | 64 250 € | 20-5% |
| 2023 | -36 280 € | 54.8% | 23 070 € | 67 210 € | 21+5% |
| 2022 | -80 260 € | - | 15 570 € | 49 200 € | 20 |