| 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 | 473 892 € | - | - | - | - | - | - | 584 233 € | -110 341 € | 0 € | 9530 € | 50 600 € | 2556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 827 € | 0 € | -71 827 € | - | 0 € | -71 827 € |
| 2024 | 314 517 € | - | - | - | - | - | - | 338 476 € | -23 959 € | 0 € | 10 881 € | 146 829 € | 32 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 789 € | 0 € | 79 789 € | - | 0 € | 79 789 € |
| 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 | 6377 € | 0 € | 75 370 € | 22 220 € | 103 967 € | 0 € | 0 € | 309 408 € | 309 408 € | 413 375 € | - | 45 781 € | 166 535 € | 0 € | 201 059 € | 413 375 € | 413 375 € |
| 2024 | 40 644 € | 0 € | 64 430 € | 43 963 € | 149 037 € | 0 € | 0 € | 323 866 € | 323 866 € | 472 903 € | - | 25 377 € | 174 640 € | 0 € | 272 886 € | 472 903 € | 472 903 € |
| 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 | 72 580 € | 60.1% | 14 830 € | 26 890 € | 10-17% |
| 2023 | 45 330 € | 2.4% | 14 660 € | 26 950 € | 12+9% |
| 2022 | 46 450 € | - | 11 460 € | 23 700 € | 11 |