| 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 | 651 526 € | - | - | - | - | - | - | 522 227 € | 129 299 € | 22 592 € | 101 851 € | 7 € | 1937 € | 0 € | 0 € | 0 € | - | 637 € | - | - | 2289 € | 406 € | 1883 € | - | 0 € | 1883 € |
| 2024 | 415 929 € | - | - | - | - | - | - | 434 374 € | -18 445 € | 18 883 € | 98 967 € | 0 € | 865 € | 0 € | 0 € | 0 € | - | 2852 € | - | - | -140 012 € | 205 € | -140 217 € | - | 0 € | -140 217 € |
| 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 | 6611 € | 0 € | 38 171 € | 41 863 € | 86 645 € | 0 € | 0 € | 15 050 € | 15 050 € | 101 695 € | - | 273 460 € | 0 € | 0 € | -171 765 € | 101 695 € | 101 695 € |
| 2024 | 0 € | 0 € | 52 753 € | 64 716 € | 117 469 € | 0 € | 0 € | 26 346 € | 26 346 € | 143 815 € | - | 317 463 € | 0 € | 0 € | -173 648 € | 143 815 € | 143 815 € |
| 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 | 61 360 € | 222.8% | 22 620 € | 52 340 € | 15+36% |
| 2023 | -49 970 € | 58.2% | 26 280 € | 55 470 € | 11+57% |
| 2022 | -119 520 € | - | 14 350 € | 30 030 € | 7 |