| 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 | 656 464 € | - | - | - | - | - | - | 817 304 € | -160 840 € | 2880 € | 24 510 € | 1 € | 1722 € | 0 € | 0 € | 0 € | - | 18 239 € | - | - | -208 190 € | 1468 € | -209 658 € | - | 0 € | -209 658 € |
| 2024 | 1 003 727 € | - | - | - | - | - | - | 967 588 € | 36 139 € | 2943 € | 22 680 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 9712 € | - | - | 305 € | 1042 € | -737 € | - | 0 € | -737 € |
| 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 | 7824 € | 0 € | 185 990 € | 66 405 € | 260 219 € | 0 € | 0 € | 58 843 € | 58 843 € | 319 062 € | - | 721 555 € | 36 303 € | 0 € | -438 796 € | 319 062 € | 319 062 € |
| 2024 | 20 946 € | 0 € | 134 558 € | 102 834 € | 258 338 € | 0 € | 0 € | 108 197 € | 108 197 € | 366 535 € | - | 545 901 € | 49 772 € | 0 € | -229 138 € | 366 535 € | 366 535 € |
| 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 | 25 540 € | 51.5% | 38 880 € | 56 840 € | 13-7% |
| 2023 | 52 650 € | 2.1% | 39 660 € | 58 580 € | 140% |
| 2022 | 53 770 € | - | 46 600 € | 52 500 € | 14 |