| 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 | 296 581 € | - | - | - | - | - | - | 493 219 € | -196 638 € | 0 € | 68 721 € | 14 852 € | 1705 € | 0 € | 0 € | 0 € | - | 1545 € | - | - | -253 757 € | 0 € | -253 757 € | - | 0 € | -253 757 € |
| 2024 | 1 270 216 € | - | - | - | - | - | - | 933 348 € | 336 868 € | 0 € | 153 105 € | 113 343 € | 8132 € | 0 € | 0 € | 0 € | - | 1334 € | - | - | 287 640 € | 0 € | 287 640 € | - | 0 € | 287 640 € |
| 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 | 126 546 € | 0 € | 37 705 € | 0 € | 164 251 € | 0 € | 123 € | 392 656 € | 392 779 € | 557 030 € | - | 18 958 € | 51 832 € | 0 € | 486 240 € | 557 030 € | 557 030 € |
| 2024 | 42 178 € | 0 € | 155 699 € | 236 709 € | 434 586 € | 0 € | 123 € | 344 751 € | 344 874 € | 779 460 € | - | 32 701 € | 6762 € | 0 € | 739 997 € | 779 460 € | 779 460 € |
| 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 | 46 470 € | 153.7% | 47 430 € | 35 800 € | 8+14% |
| 2023 | 18 320 € | 6.0% | 24 130 € | 27 910 € | 70% |
| 2022 | 19 490 € | - | 41 390 € | 23 810 € | 7 |