| 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 | 47 123 € | - | - | - | - | - | - | 139 956 € | -92 833 € | 0 € | 47 798 € | 69 € | 85 044 € | 0 € | 0 € | 107 € | - | 1207 € | - | - | -240 934 € | 0 € | -240 934 € | - | 0 € | -240 934 € |
| 2024 | 748 287 € | - | - | - | - | - | - | 664 318 € | 83 969 € | 0 € | 51 619 € | 0 € | 150 232 € | 0 € | 0 € | 392 € | - | 232 € | - | - | -117 722 € | 250 € | -117 972 € | - | 0 € | -117 972 € |
| 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 | 145 € | 0 € | 3006 € | 0 € | 3151 € | 0 € | 0 € | 555 € | 555 € | 3706 € | - | 181 632 € | 0 € | 0 € | -177 926 € | 3706 € | 3706 € |
| 2024 | 5417 € | 14 228 € | 174 612 € | 36 292 € | 230 549 € | 0 € | 0 € | 17 671 € | 17 671 € | 248 220 € | - | 185 213 € | 0 € | 0 € | 63 007 € | 248 220 € | 248 220 € |
| 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 | 13 670 € | 27.9% | 5090 € | 9200 € | 4+33% |
| 2023 | 10 690 € | 251.6% | 2660 € | 4370 € | 3+200% |
| 2022 | 3040 € | - | 2720 € | 4110 € | 1 |