| 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 | 70 698 € | - | - | - | - | - | - | 139 669 € | -68 971 € | 3114 € | 21 940 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 54 111 € | - | - | -148 129 € | 13 258 € | -161 387 € | - | 0 € | -161 387 € |
| 2024 | 95 259 € | - | - | - | - | - | - | 247 762 € | -152 503 € | 2081 € | 15 604 € | 58 € | 561 € | 0 € | 0 € | 0 € | - | 47 931 € | - | - | -218 622 € | 11 983 € | -230 605 € | - | 0 € | -230 605 € |
| 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 | 133 032 € | 0 € | 35 297 € | 0 € | 168 329 € | 0 € | 220 852 € | 2631 € | 223 483 € | 391 812 € | - | 80 852 € | 1 295 282 € | 0 € | -984 322 € | 391 812 € | 391 812 € |
| 2024 | 154 525 € | 0 € | 36 208 € | 0 € | 190 733 € | 0 € | 223 669 € | 4577 € | 228 246 € | 418 979 € | - | 100 744 € | 1 141 171 € | 0 € | -822 936 € | 418 979 € | 418 979 € |
| 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 | 59 120 € | 25.8% | 12 820 € | 23 090 € | 30% |
| 2023 | 79 630 € | 41.5% | 27 500 € | 48 680 € | 3-40% |
| 2022 | 136 170 € | - | 47 420 € | 83 120 € | 5 |