| 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 | 392 839 € | - | - | - | - | - | - | 487 130 € | -94 291 € | 21 € | 8004 € | 27 919 € | 219 806 € | 0 € | 0 € | 0 € | - | 255 € | - | - | -294 458 € | 0 € | -294 458 € | - | 0 € | -294 458 € |
| 2024 | 307 715 € | - | - | - | - | - | - | 264 374 € | 43 341 € | 0 € | 4914 € | 201 640 € | 198 012 € | 0 € | 0 € | 0 € | - | 860 € | - | - | 41 195 € | 0 € | 41 195 € | - | 0 € | 41 195 € |
| 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 | 43 400 € | 0 € | 25 081 € | 0 € | 68 481 € | 0 € | 0 € | 4245 € | 4245 € | 72 726 € | - | 38 379 € | 0 € | 0 € | 34 347 € | 72 726 € | 72 726 € |
| 2024 | 3614 € | 0 € | 65 070 € | 64 446 € | 133 130 € | 0 € | 0 € | 1 283 124 € | 1 283 124 € | 1 416 254 € | - | 112 933 € | 0 € | 0 € | 1 303 321 € | 1 416 254 € | 1 416 254 € |
| 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 | 36 400 € | 52.3% | 3010 € | 7270 € | 30% |
| 2023 | 23 900 € | 13.0% | 3480 € | 7420 € | 30% |
| 2022 | 27 480 € | - | 2970 € | 5650 € | 3 |