| 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 | 923 930 € | - | - | - | - | - | - | 870 854 € | 53 076 € | 0 € | 6777 € | 0 € | 12 095 € | 0 € | 0 € | 0 € | - | 224 € | - | - | 33 980 € | 3979 € | 30 001 € | - | 0 € | 30 001 € |
| 2024 | 1 210 007 € | - | - | - | - | - | - | 1 151 379 € | 58 628 € | 0 € | 9173 € | 49 070 € | 12 585 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 85 897 € | 3869 € | 82 028 € | - | 0 € | 82 028 € |
| 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 | 51 908 € | 0 € | 760 567 € | 610 704 € | 1 423 179 € | 520 658 € | 0 € | 128 602 € | 649 260 € | 2 072 439 € | - | 1 448 814 € | 0 € | 0 € | 623 625 € | 2 072 439 € | 2 072 439 € |
| 2024 | 2701 € | 0 € | 874 204 € | 549 240 € | 1 426 145 € | 282 000 € | 0 € | 142 065 € | 424 065 € | 1 850 210 € | - | 1 256 586 € | 0 € | 0 € | 593 624 € | 1 850 210 € | 1 850 210 € |
| 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 | -18 380 € | 144.8% | 26 430 € | 26 510 € | 7-13% |
| 2023 | 41 060 € | 237.0% | 23 880 € | 27 280 € | 8+33% |
| 2022 | -29 970 € | - | 22 560 € | 14 930 € | 6 |