| 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 | 488 804 € | - | - | - | - | - | - | 494 326 € | -5522 € | 0 € | 9037 € | 6490 € | 0 € | 0 € | 0 € | 0 € | - | 8809 € | - | - | -16 878 € | 0 € | -16 878 € | - | 0 € | -16 878 € |
| 2024 | 702 496 € | - | - | - | - | - | - | 761 711 € | -59 215 € | 0 € | 24 700 € | 3855 € | 0 € | 0 € | 0 € | 0 € | - | 17 433 € | - | - | -97 493 € | 875 € | -98 368 € | - | 0 € | -98 368 € |
| 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 | 0 € | 0 € | 31 868 € | 97 350 € | 129 218 € | 0 € | 25 903 € | 24 125 € | 50 028 € | 179 246 € | - | 162 995 € | 6190 € | 0 € | 10 061 € | 179 246 € | 179 246 € |
| 2024 | 95 € | 0 € | 21 752 € | 135 368 € | 157 215 € | 0 € | 24 946 € | 35 607 € | 60 553 € | 217 768 € | - | 171 589 € | 19 240 € | 0 € | 26 939 € | 217 768 € | 217 768 € |
| 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 | 19 340 € | 251.3% | 28 900 € | 54 000 € | 7-42% |
| 2023 | -12 780 € | 66.8% | 35 910 € | 70 750 € | 12+9% |
| 2022 | -7660 € | - | 25 790 € | 49 780 € | 11 |