| 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 | 276 711 € | - | - | - | - | - | - | 347 250 € | -70 539 € | 114 090 € | 1540 € | 0 € | 7469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -193 638 € | 0 € | -193 638 € | - | 0 € | -193 638 € |
| 2024 | 399 378 € | - | - | - | - | - | - | 397 154 € | 2224 € | 111 214 € | 32 € | 0 € | 2701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 723 € | 0 € | -111 723 € | - | 0 € | -111 723 € |
| 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 | 604 € | 0 € | 43 598 € | 7222 € | 51 424 € | 0 € | 0 € | 843 760 € | 843 760 € | 895 184 € | - | 32 595 € | 843 035 € | 0 € | 19 554 € | 895 184 € | 895 184 € |
| 2024 | 29 395 € | 0 € | 10 161 € | 154 388 € | 193 944 € | 0 € | 0 € | 552 517 € | 552 517 € | 746 461 € | - | 68 261 € | 465 490 € | 0 € | 212 710 € | 746 461 € | 746 461 € |
| 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 | -6120 € | 80.9% | 16 280 € | 28 380 € | 9+125% |
| 2023 | -32 120 € | 3723.8% | 6970 € | 11 550 € | 4+300% |
| 2022 | -840 € | - | 80 € | 130 € | 1 |