| 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 | 667 603 € | - | - | - | - | - | - | 500 675 € | 166 928 € | 132 002 € | 3606 € | 1155 € | 37 € | 0 € | 0 € | 0 € | - | 4740 € | - | - | 27 698 € | 0 € | 27 698 € | - | 0 € | 27 698 € |
| 2024 | 855 699 € | - | - | - | - | - | - | 731 980 € | 123 719 € | 163 218 € | 29 132 € | 6450 € | 0 € | 0 € | 0 € | 0 € | - | 7974 € | - | - | -70 155 € | 0 € | -70 155 € | - | 0 € | -70 155 € |
| 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 | 41 231 € | 0 € | 16 475 € | 122 655 € | 180 361 € | 0 € | 0 € | 454 528 € | 454 528 € | 634 889 € | - | 79 329 € | 159 864 € | 0 € | 395 696 € | 634 889 € | 634 889 € |
| 2024 | 15 490 € | 0 € | 28 013 € | 126 000 € | 169 503 € | 0 € | 0 € | 479 791 € | 479 791 € | 649 294 € | - | 90 585 € | 190 711 € | 0 € | 367 998 € | 649 294 € | 649 294 € |
| 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 | 6290 € | 110.4% | 13 210 € | 21 750 € | 8-11% |
| 2023 | -60 270 € | 1043.6% | 14 490 € | 18 740 € | 9+13% |
| 2022 | -5270 € | - | 10 730 € | 14 940 € | 8 |