| 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 | 209 814 € | - | - | - | - | - | - | 222 895 € | -13 081 € | 0 € | 9324 € | 0 € | 2139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 544 € | 35 000 € | -59 544 € | - | 0 € | -59 544 € |
| 2024 | 794 722 € | - | - | - | - | - | - | 489 431 € | 305 291 € | 0 € | 40 078 € | 3655 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 189 € | 22 800 € | 245 389 € | - | 0 € | 245 389 € |
| 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 | 51 528 € | 0 € | 56 608 € | 0 € | 108 136 € | 0 € | 0 € | 36 107 € | 36 107 € | 144 243 € | - | 11 733 € | 0 € | 0 € | 132 510 € | 144 243 € | 144 243 € |
| 2024 | 265 342 € | 0 € | 44 938 € | 0 € | 310 280 € | 0 € | 0 € | 49 973 € | 49 973 € | 360 253 € | - | 28 199 € | 0 € | 0 € | 332 054 € | 360 253 € | 360 253 € |
| 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 | -20 060 € | 183.2% | 13 590 € | 30 100 € | 8+33% |
| 2023 | 24 110 € | 573.7% | 7460 € | 18 830 € | 6+20% |
| 2022 | -5090 € | - | 4220 € | 10 320 € | 5 |