| 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 | 513 463 € | - | - | - | - | - | - | 306 375 € | 207 088 € | 369 196 € | 87 225 € | 14 089 € | 21 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -256 567 € | 11 € | -256 578 € | - | 0 € | -256 578 € |
| 2024 | 384 935 € | - | - | - | - | - | - | 123 854 € | 261 081 € | 153 137 € | 49 286 € | 45 € | 57 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 944 € | 0 € | 944 € | - | 0 € | 944 € |
| 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 | 34 818 € | 0 € | 11 669 € | 514 339 € | 560 826 € | 0 € | 0 € | 31 983 € | 31 983 € | 592 809 € | - | 891 022 € | 0 € | 0 € | -298 213 € | 592 809 € | 592 809 € |
| 2024 | 13 001 € | 0 € | 58 152 € | 257 742 € | 328 895 € | 0 € | 0 € | 37 910 € | 37 910 € | 366 805 € | - | 363 440 € | 0 € | 0 € | 3365 € | 366 805 € | 366 805 € |
| 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 | 28 480 € | 206.4% | 19 700 € | 32 240 € | 8+60% |
| 2023 | -26 770 € | 216.1% | 6780 € | 10 060 € | 5+25% |
| 2022 | 23 050 € | - | 6700 € | 6590 € | 4 |