| 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 | 1 470 453 € | - | - | - | - | - | - | 1 518 439 € | -47 986 € | 37 756 € | 73 011 € | 30 200 € | 2467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 020 € | 0 € | -131 020 € | - | 0 € | -131 020 € |
| 2024 | 845 665 € | - | - | - | - | - | - | 759 235 € | 86 430 € | 35 632 € | 52 941 € | 1360 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -976 € | 0 € | -976 € | - | 0 € | -976 € |
| 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 | 49 115 € | 0 € | 66 403 € | 108 116 € | 223 634 € | 0 € | 0 € | 284 566 € | 284 566 € | 508 200 € | - | 746 734 € | 92 919 € | 0 € | -331 453 € | 508 200 € | 508 200 € |
| 2024 | 7978 € | 0 € | 20 685 € | 179 039 € | 207 702 € | 0 € | 0 € | 285 982 € | 285 982 € | 493 684 € | - | 694 117 € | 0 € | 0 € | -200 433 € | 493 684 € | 493 684 € |
| 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 | 154 180 € | 134.5% | 25 990 € | 56 210 € | 13+86% |
| 2023 | 65 760 € | 147.0% | 14 880 € | 26 280 € | 7-36% |
| 2022 | 26 620 € | - | 10 550 € | 21 220 € | 11 |