| 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 | 208 840 € | - | - | - | - | - | - | 270 167 € | -61 327 € | 40 507 € | 2795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1173 € | - | - | -105 802 € | 18 € | -105 820 € | - | 0 € | -105 820 € |
| 2024 | 489 848 € | - | - | - | - | - | - | 463 054 € | 26 794 € | 51 290 € | 5157 € | 18 774 € | 0 € | 0 € | 0 € | 0 € | - | 586 € | - | - | -11 465 € | 9063 € | -20 528 € | - | 0 € | -20 528 € |
| 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 | 1940 € | 0 € | 8501 € | 18 395 € | 28 836 € | 0 € | 0 € | 7588 € | 7588 € | 36 424 € | - | 35 952 € | 0 € | 0 € | 472 € | 36 424 € | 36 424 € |
| 2024 | 9485 € | 0 € | 76 237 € | 21 706 € | 107 428 € | 0 € | 0 € | 15 727 € | 15 727 € | 123 155 € | - | 16 863 € | 0 € | 0 € | 106 292 € | 123 155 € | 123 155 € |
| 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 | 109 410 € | 60.9% | 26 820 € | 43 950 € | 11-27% |
| 2023 | 67 990 € | 8.5% | 26 390 € | 44 690 € | 15+15% |
| 2022 | 74 270 € | - | 19 970 € | 34 380 € | 13 |