| 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 | 44 443 € | - | - | - | - | - | - | 167 905 € | -123 462 € | 87 € | 32 925 € | 0 € | 993 € | 0 € | 0 € | 0 € | - | 17 310 € | - | - | -174 777 € | 4328 € | -179 105 € | - | 0 € | -179 105 € |
| 2024 | 51 732 € | - | - | - | - | - | - | 177 428 € | -125 696 € | 87 € | 32 079 € | 0 € | 1295 € | 0 € | 0 € | 0 € | - | 13 023 € | - | - | -172 180 € | 3256 € | -175 436 € | - | 0 € | -175 436 € |
| 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 | 7040 € | 0 € | 6623 € | 0 € | 13 663 € | 0 € | 0 € | 529 731 € | 529 731 € | 543 394 € | - | 2 546 870 € | 0 € | 0 € | -2 003 476 € | 543 394 € | 543 394 € |
| 2024 | 11 906 € | 0 € | 4093 € | 0 € | 15 999 € | 0 € | 0 € | 543 335 € | 543 335 € | 559 334 € | - | 1 917 483 € | 466 222 € | 0 € | -1 824 371 € | 559 334 € | 559 334 € |
| 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 | 51 020 € | 12.0% | 17 340 € | 30 310 € | 7-13% |
| 2023 | 45 550 € | 15.8% | 15 530 € | 29 070 € | 8+14% |
| 2022 | 39 320 € | - | 14 160 € | 24 900 € | 7 |