| 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 | 847 068 € | - | - | - | - | - | - | 1 061 963 € | -214 895 € | 0 € | 39 637 € | 23 108 € | 394 € | 0 € | 0 € | 0 € | - | 8404 € | - | - | -240 222 € | 884 € | -241 106 € | - | 0 € | -241 106 € |
| 2024 | 575 564 € | - | - | - | - | - | - | 794 709 € | -219 145 € | 0 € | 43 690 € | 20 424 € | 4854 € | 0 € | 0 € | 0 € | - | 13 481 € | - | - | -260 746 € | 37 € | -260 783 € | - | 0 € | -260 783 € |
| 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 | 431 € | 0 € | 34 048 € | 102 115 € | 136 594 € | 0 € | 0 € | 778 472 € | 778 472 € | 915 066 € | - | 636 815 € | 205 369 € | 0 € | 72 882 € | 915 066 € | 915 066 € |
| 2024 | 26 € | 0 € | 10 979 € | 45 497 € | 56 502 € | 0 € | 0 € | 926 448 € | 926 448 € | 982 950 € | - | 535 823 € | 133 139 € | 0 € | 313 988 € | 982 950 € | 982 950 € |
| 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 | 62 880 € | 457.0% | 34 270 € | 39 200 € | 14-7% |
| 2023 | 11 290 € | 77.7% | 9380 € | 28 240 € | 15-38% |
| 2022 | 50 660 € | - | 38 010 € | 90 130 € | 24 |