| 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 | 795 688 € | - | - | - | - | - | - | 944 766 € | -149 078 € | 9764 € | 172 048 € | 78 192 € | 13 614 € | 0 € | 0 € | 0 € | - | 1399 € | - | - | -267 711 € | 1715 € | -269 426 € | - | 0 € | -269 426 € |
| 2024 | 1 964 435 € | - | - | - | - | - | - | 1 765 733 € | 198 702 € | 64 792 € | 167 686 € | 29 838 € | 12 869 € | 0 € | 0 € | 0 € | - | 2157 € | - | - | -18 964 € | 1576 € | -20 540 € | - | 0 € | -20 540 € |
| 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 | 13 700 € | 0 € | 24 920 € | 247 771 € | 286 391 € | 0 € | 976 € | 8661 € | 9637 € | 296 028 € | - | 140 555 € | 816 € | 0 € | 154 657 € | 296 028 € | 296 028 € |
| 2024 | 200 287 € | 0 € | 19 829 € | 240 791 € | 460 907 € | 2250 € | 2400 € | 20 960 € | 25 610 € | 486 517 € | - | 62 434 € | 0 € | 0 € | 424 083 € | 486 517 € | 486 517 € |
| 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 | 66 640 € | 257.2% | 64 690 € | 125 230 € | 23-4% |
| 2023 | -42 400 € | 11.9% | 62 580 € | 126 560 € | 24-11% |
| 2022 | -37 890 € | - | 60 280 € | 120 270 € | 27 |