| 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 | 198 503 € | - | - | - | - | - | - | 230 584 € | -32 081 € | 4889 € | 15 978 € | 3000 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 284 € | 0 € | -50 284 € | - | 0 € | -50 284 € |
| 2024 | 267 436 € | - | - | - | - | - | - | 310 119 € | -42 683 € | 8230 € | 49 333 € | 9 € | 99 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -200 109 € | 0 € | -200 109 € | - | 0 € | -200 109 € |
| 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 | 384 € | 0 € | 1775 € | 8650 € | 10 809 € | 0 € | 0 € | 195 € | 195 € | 11 004 € | - | 121 152 € | 17 730 € | 0 € | -127 878 € | 11 004 € | 11 004 € |
| 2024 | 1558 € | 0 € | 6597 € | 50 686 € | 58 841 € | 0 € | 0 € | 572 € | 572 € | 59 413 € | - | 119 274 € | 17 730 € | 0 € | -77 591 € | 59 413 € | 59 413 € |
| 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 | 85 850 € | 20.7% | 14 360 € | 29 730 € | 60% |
| 2023 | 108 250 € | 43.2% | 14 340 € | 30 060 € | 6-14% |
| 2022 | 190 590 € | - | 16 620 € | 33 020 € | 7 |