| 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 | 78 069 € | - | - | - | - | - | - | 157 810 € | -79 741 € | 2959 € | 9445 € | 157 641 € | 7729 € | 0 € | 0 € | 0 € | - | 23 760 € | - | - | 34 007 € | 11 199 € | 22 808 € | - | 0 € | 22 808 € |
| 2024 | 550 661 € | - | - | - | - | - | - | 490 450 € | 60 211 € | 0 € | 18 633 € | 81 670 € | 19 560 € | 0 € | 0 € | 219 € | - | 70 956 € | - | - | 32 951 € | 24 541 € | 8410 € | - | 0 € | 8410 € |
| 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 | 2630 € | 0 € | 232 191 € | 18 040 € | 252 861 € | 1890 € | 0 € | 184 906 € | 186 796 € | 439 657 € | - | 93 658 € | 232 152 € | 2567 € | 111 280 € | 439 657 € | 437 090 € |
| 2024 | 1864 € | 0 € | 430 194 € | 88 339 € | 520 397 € | 1330 € | 0 € | 351 114 € | 352 444 € | 872 841 € | - | 348 400 € | 257 969 € | 0 € | 266 472 € | 872 841 € | 872 841 € |
| 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 | 35 930 € | 184.5% | 6620 € | 9210 € | 4-20% |
| 2023 | 12 630 € | 66.2% | 8100 € | 10 480 € | 5+67% |
| 2022 | 37 400 € | - | 6050 € | 8020 € | 3 |