| 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 | 349 402 € | - | - | - | - | - | - | 735 138 € | -385 736 € | 28 559 € | 12 859 € | 196 503 € | 78 180 € | 0 € | 0 € | 0 € | - | 49 231 € | - | - | -358 062 € | 0 € | -358 062 € | - | 0 € | -358 062 € |
| 2024 | 182 065 € | - | - | - | - | - | - | 305 759 € | -123 694 € | 24 214 € | 17 169 € | 220 486 € | 58 233 € | 0 € | 0 € | 0 € | - | 59 603 € | - | - | -62 427 € | 169 € | -62 596 € | - | 0 € | -62 596 € |
| 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 | 2380 € | 0 € | 765 626 € | 452 209 € | 1 220 215 € | 0 € | 0 € | 1 087 450 € | 1 087 450 € | 2 307 665 € | - | 205 701 € | 1 070 999 € | 0 € | 1 030 965 € | 2 307 665 € | 2 307 665 € |
| 2024 | 1581 € | 0 € | 960 290 € | 368 644 € | 1 330 515 € | 0 € | 0 € | 1 086 186 € | 1 086 186 € | 2 416 701 € | - | 91 436 € | 1 316 238 € | 0 € | 1 009 027 € | 2 416 701 € | 2 416 701 € |
| 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 | 26 670 € | 40.0% | 24 110 € | 41 930 € | 8-20% |
| 2023 | 44 440 € | 129.9% | 29 410 € | 52 360 € | 10+11% |
| 2022 | -148 750 € | - | 21 510 € | 40 340 € | 9 |