| 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 | 91 141 € | - | - | - | - | - | - | 153 617 € | -62 476 € | 0 € | 11 505 € | 54 573 € | 88 676 € | 0 € | 0 € | 0 € | - | 11 137 € | - | - | -119 221 € | 0 € | -119 221 € | - | 0 € | -119 221 € |
| 2024 | 63 483 € | - | - | - | - | - | - | 145 250 € | -81 767 € | 0 € | 9636 € | 47 993 € | 7882 € | 0 € | 0 € | 0 € | - | 11 256 € | - | - | -62 548 € | 0 € | -62 548 € | - | 0 € | -62 548 € |
| 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 | 19 816 € | 0 € | 112 331 € | 78 845 € | 210 992 € | 0 € | 0 € | 776 320 € | 776 320 € | 987 312 € | - | 85 017 € | 955 818 € | 0 € | -53 523 € | 987 312 € | 987 312 € |
| 2024 | 29 318 € | 0 € | 121 707 € | 43 483 € | 194 508 € | 0 € | 0 € | 810 909 € | 810 909 € | 1 005 417 € | - | 86 293 € | 930 105 € | 0 € | -10 981 € | 1 005 417 € | 1 005 417 € |
| 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 | 16 580 € | 134.8% | 6010 € | 13 440 € | 5+25% |
| 2023 | 7060 € | 53.0% | 4960 € | 10 990 € | 4+33% |
| 2022 | 15 030 € | - | 5420 € | 9840 € | 3 |