| 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 | 270 776 € | - | - | - | - | - | - | 303 766 € | -32 990 € | 8676 € | 9686 € | 0 € | 4189 € | 0 € | 0 € | 0 € | - | 8400 € | - | - | -63 941 € | 16 € | -63 957 € | - | 0 € | -63 957 € |
| 2024 | 151 257 € | - | - | - | - | - | - | 219 799 € | -68 542 € | 0 € | 14 986 € | 0 € | 42 485 € | 0 € | 0 € | 0 € | - | 7628 € | - | - | -133 641 € | 3 € | -133 644 € | - | 0 € | -133 644 € |
| 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 | 15 087 € | 0 € | 11 950 € | 0 € | 27 037 € | 0 € | 0 € | 2136 € | 2136 € | 29 173 € | - | 58 348 € | 302 749 € | 0 € | -331 924 € | 29 173 € | 29 173 € |
| 2024 | 37 045 € | 0 € | 27 092 € | 0 € | 64 137 € | 0 € | 0 € | 1247 € | 1247 € | 65 384 € | - | 39 002 € | 294 349 € | 0 € | -267 967 € | 65 384 € | 65 384 € |
| 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 | 86 200 € | 41.7% | 25 750 € | 42 680 € | 40% |
| 2023 | 60 830 € | 144.1% | 19 820 € | 34 390 € | 4+100% |
| 2022 | 24 920 € | - | 10 250 € | 17 840 € | 2 |