| 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 | 312 268 € | - | - | - | - | - | - | 592 708 € | -280 440 € | 0 € | 0 € | 339 827 € | 92 778 € | 0 € | 0 € | 0 € | - | 41 023 € | - | - | -74 414 € | 0 € | -74 414 € | - | 0 € | -74 414 € |
| 2024 | 419 579 € | - | - | - | - | - | - | 319 295 € | 100 284 € | 0 € | 0 € | 364 079 € | 0 € | 0 € | 0 € | 0 € | - | 61 386 € | - | - | 402 977 € | 4036 € | 398 941 € | - | 0 € | 398 941 € |
| 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 | 23 517 € | 0 € | 111 478 € | 377 641 € | 512 636 € | 0 € | 0 € | 3 690 499 € | 3 690 499 € | 4 203 135 € | - | 399 981 € | 863 085 € | 0 € | 2 940 069 € | 4 203 135 € | 4 203 135 € |
| 2024 | 156 044 € | 0 € | 247 550 € | 514 837 € | 918 431 € | 0 € | 0 € | 3 617 313 € | 3 617 313 € | 4 535 744 € | - | 844 340 € | 676 921 € | 0 € | 3 014 483 € | 4 535 744 € | 4 535 744 € |
| 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 | 29 160 € | 43.8% | 9660 € | 16 860 € | 40% |
| 2023 | 20 280 € | 47.6% | 11 640 € | 13 640 € | 40% |
| 2022 | 38 720 € | - | 8320 € | 10 570 € | 4 |