| 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 | 459 086 € | - | - | - | - | - | - | 629 607 € | -170 521 € | 34 149 € | 3863 € | 74 367 € | 5561 € | 0 € | 0 € | 2 € | - | 1743 € | - | - | -141 468 € | 0 € | -141 468 € | - | 0 € | -141 468 € |
| 2024 | 431 209 € | - | - | - | - | - | - | 580 243 € | -149 034 € | 34 945 € | 6874 € | 193 840 € | 3714 € | 0 € | 0 € | 1279 € | - | 5714 € | - | - | -5162 € | 0 € | -5162 € | - | 0 € | -5162 € |
| 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 | 267 874 € | 0 € | 3570 € | 219 116 € | 490 560 € | 0 € | 0 € | 681 218 € | 681 218 € | 1 171 778 € | - | 290 758 € | 661 € | 0 € | 880 359 € | 1 171 778 € | 1 171 778 € |
| 2024 | 325 343 € | 0 € | 7050 € | 226 524 € | 558 917 € | 0 € | 0 € | 767 253 € | 767 253 € | 1 326 170 € | - | 287 008 € | 5309 € | 0 € | 1 033 853 € | 1 326 170 € | 1 326 170 € |
| 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 | 2600 € | 110.4% | 24 000 € | 34 360 € | 11-21% |
| 2023 | -24 950 € | 169.0% | 25 600 € | 46 480 € | 14-18% |
| 2022 | 36 180 € | - | 28 100 € | 45 600 € | 17 |