| 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 | 649 305 € | - | - | - | - | - | - | 561 151 € | 88 154 € | 83 196 € | 2733 € | 610 € | 3133 € | 0 € | 0 € | 0 € | - | 22 910 € | - | - | -23 208 € | 0 € | -23 208 € | - | 0 € | -23 208 € |
| 2024 | 409 984 € | - | - | - | - | - | - | 448 870 € | -38 886 € | 29 877 € | 3530 € | 0 € | 2331 € | 0 € | 0 € | 0 € | - | 36 345 € | - | - | -110 969 € | 0 € | -110 969 € | - | 0 € | -110 969 € |
| 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 | 6095 € | 0 € | 46 204 € | 0 € | 52 299 € | 0 € | 0 € | 115 830 € | 115 830 € | 168 129 € | - | 103 078 € | 282 324 € | 0 € | -217 273 € | 168 129 € | 168 129 € |
| 2024 | 19 337 € | 0 € | 12 052 € | 0 € | 31 389 € | 0 € | 0 € | 283 994 € | 283 994 € | 315 383 € | - | 83 594 € | 425 854 € | 0 € | -194 065 € | 315 383 € | 315 383 € |
| 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 | 80 840 € | 521.9% | 19 650 € | 31 340 € | 70% |
| 2023 | -19 160 € | 145.6% | 17 000 € | 28 040 € | 7+40% |
| 2022 | 42 010 € | - | 9950 € | 15 960 € | 5 |