| 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 | 312 101 € | - | - | - | - | - | - | 598 394 € | -286 293 € | 5624 € | 36 976 € | 39 € | 22 089 € | 0 € | 0 € | 0 € | - | 12 208 € | - | - | -363 151 € | 1004 € | -364 155 € | - | 0 € | -364 155 € |
| 2024 | 2 397 093 € | - | - | - | - | - | - | 2 281 090 € | 116 003 € | 9869 € | 25 423 € | 0 € | 40 047 € | 0 € | 0 € | 0 € | - | 245 € | - | - | 40 419 € | 2500 € | 37 919 € | - | 0 € | 37 919 € |
| 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 | 3142 € | 0 € | 74 206 € | 23 757 € | 101 105 € | 0 € | 195 855 € | 3312 € | 199 167 € | 300 272 € | - | 595 889 € | 0 € | 0 € | -295 617 € | 300 272 € | 300 272 € |
| 2024 | 9064 € | 0 € | 459 632 € | 28 170 € | 496 866 € | 0 € | 126 € | 5488 € | 5614 € | 502 480 € | - | 433 942 € | 0 € | 0 € | 68 538 € | 502 480 € | 502 480 € |
| 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 | 183 260 € | 69.7% | 22 650 € | 39 780 € | 8-11% |
| 2023 | 107 990 € | 15.9% | 21 770 € | 43 090 € | 9+13% |
| 2022 | 128 370 € | - | 18 940 € | 37 500 € | 8 |