| 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 | 605 358 € | - | - | - | - | - | - | 922 789 € | -317 431 € | 0 € | 5900 € | 318 110 € | 0 € | 0 € | 0 € | 0 € | - | 83 166 € | - | - | -88 387 € | 0 € | -88 387 € | - | 0 € | -88 387 € |
| 2024 | 618 962 € | - | - | - | - | - | - | 889 222 € | -270 260 € | 0 € | 6776 € | 154 130 € | 0 € | 0 € | 0 € | 0 € | - | 96 858 € | - | - | -219 764 € | 0 € | -219 764 € | - | 0 € | -219 764 € |
| 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 | 76 730 € | 0 € | 1335 € | 216 872 € | 294 937 € | 27 169 € | 0 € | 2 084 072 € | 2 111 241 € | 2 406 178 € | - | 421 785 € | 1 222 110 € | 0 € | 762 283 € | 2 406 178 € | 2 406 178 € |
| 2024 | 33 713 € | 0 € | 17 295 € | 292 521 € | 343 529 € | 27 169 € | 0 € | 2 292 196 € | 2 319 365 € | 2 662 894 € | - | 807 012 € | 1 005 212 € | 0 € | 850 670 € | 2 662 894 € | 2 662 894 € |
| 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 | -111 530 € | 28.0% | 13 060 € | 20 790 € | 3+50% |
| 2023 | -154 960 € | 70.3% | 9920 € | 17 290 € | 20% |
| 2022 | -90 990 € | - | 8200 € | 16 470 € | 2 |