| 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 | 748 391 € | - | - | - | - | - | - | 778 321 € | -29 930 € | 2267 € | 1458 € | 27 296 € | 2546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8905 € | 0 € | -8905 € | - | 0 € | -8905 € |
| 2024 | 679 561 € | - | - | - | - | - | - | 998 873 € | -319 312 € | 3023 € | 1481 € | 658 € | 1805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -324 963 € | 0 € | -324 963 € | - | 0 € | -324 963 € |
| 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 | 107 € | 0 € | 8462 € | 300 950 € | 309 519 € | 0 € | 0 € | 399 842 € | 399 842 € | 709 361 € | - | 914 199 € | 0 € | 0 € | -204 838 € | 709 361 € | 709 361 € |
| 2024 | 5829 € | 0 € | 7263 € | 130 275 € | 143 367 € | 0 € | 0 € | 422 477 € | 422 477 € | 565 844 € | - | 761 777 € | 0 € | 0 € | -195 933 € | 565 844 € | 565 844 € |
| 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 | 84 890 € | 43.3% | 15 650 € | 22 500 € | 5-17% |
| 2023 | 149 750 € | 47.9% | 16 770 € | 19 020 € | 60% |
| 2022 | 287 560 € | - | 27 000 € | 17 200 € | 6 |