| 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 | 0 € | - | - | - | - | - | - | 1 083 452 € | -1 083 452 € | 4572 € | 538 216 € | 1 400 463 € | 310 171 € | 0 € | 0 € | 0 € | - | 23 225 € | - | - | -559 173 € | 772 € | -559 945 € | - | 0 € | -559 945 € |
| 2024 | 0 € | - | - | - | - | - | - | 1 210 045 € | -1 210 045 € | 4717 € | 539 792 € | 415 642 € | 339 727 € | 0 € | 0 € | 0 € | - | 59 213 € | - | - | -1 737 852 € | 1255 € | -1 739 107 € | - | 0 € | -1 739 107 € |
| 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 | 7677 € | 0 € | 63 348 € | 79 798 € | 150 823 € | 0 € | 0 € | 4 451 278 € | 4 451 278 € | 4 602 101 € | - | 645 119 € | 0 € | 0 € | 3 956 982 € | 4 602 101 € | 4 602 101 € |
| 2024 | 7679 € | 0 € | 68 709 € | 79 786 € | 156 174 € | 0 € | 0 € | 4 932 445 € | 4 932 445 € | 5 088 619 € | - | 530 485 € | 0 € | 41 207 € | 4 516 927 € | 5 088 619 € | 5 047 412 € |
| 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 | 259 100 € | 42.4% | 115 030 € | 212 430 € | 34-8% |
| 2023 | 450 210 € | 148.0% | 237 360 € | 241 140 € | 37-49% |
| 2022 | 181 550 € | - | 155 090 € | 337 370 € | 72 |