| 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 | 3 120 106 € | 48 131 € | 0 € | 87 959 € | 1 817 937 € | 1 004 007 € | 336 146 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 6239 € | - | - | 91 867 € | 81 € | 91 786 € | - | 0 € | 91 786 € |
| 2024 | 2 637 029 € | -47 714 € | 0 € | 89 474 € | 1 523 585 € | 847 472 € | 353 538 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 11 197 € | - | - | -57 003 € | 140 € | -57 143 € | - | 0 € | -57 143 € |
| 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 | 326 022 € | 0 € | 143 126 € | 613 390 € | 1 082 538 € | 0 € | 1400 € | 1 401 051 € | 1 402 451 € | 2 484 989 € | - | 438 398 € | 323 994 € | 0 € | 1 722 597 € | 2 484 989 € | 2 484 989 € |
| 2024 | 91 918 € | 0 € | 157 133 € | 602 919 € | 851 970 € | 0 € | 2000 € | 1 614 399 € | 1 616 399 € | 2 468 369 € | - | 375 503 € | 462 055 € | 0 € | 1 630 811 € | 2 468 369 € | 2 468 369 € |
| 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 | 272 880 € | 51.1% | 118 650 € | 225 250 € | 41+21% |
| 2023 | 180 640 € | 27.7% | 95 950 € | 188 470 € | 34-26% |
| 2022 | 249 840 € | - | 108 940 € | 218 350 € | 46 |