| 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 | 724 428 € | - | - | - | - | - | - | 645 517 € | 78 911 € | 0 € | 0 € | 0 € | 68 480 € | 0 € | 0 € | 816 € | - | 10 111 € | - | - | 1136 € | 0 € | 1136 € | - | 0 € | 1136 € |
| 2024 | 1 084 549 € | - | - | - | - | - | - | 995 187 € | 89 362 € | 4941 € | 46 933 € | 34 621 € | 121 166 € | 0 € | 0 € | 457 € | - | 3081 € | - | - | -51 681 € | 0 € | -51 681 € | - | 0 € | -51 681 € |
| 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 | 72 660 € | 0 € | 40 549 € | 194 167 € | 307 376 € | 0 € | 0 € | 185 278 € | 185 278 € | 492 654 € | - | 171 774 € | 90 190 € | 0 € | 230 690 € | 492 654 € | 492 654 € |
| 2024 | 15 491 € | 0 € | 85 882 € | 103 784 € | 205 157 € | 0 € | 0 € | 180 847 € | 180 847 € | 386 004 € | - | 118 760 € | 37 690 € | 0 € | 229 554 € | 386 004 € | 386 004 € |
| 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 | 49 590 € | 80.4% | 22 020 € | 40 260 € | 11+22% |
| 2023 | 27 490 € | 672.2% | 18 630 € | 34 370 € | 90% |
| 2022 | 3560 € | - | 16 950 € | 33 060 € | 9 |