| 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 | 691 253 € | - | - | - | - | - | - | 849 670 € | -158 417 € | 0 € | 9024 € | 166 763 € | 630 € | 0 € | 0 € | 0 € | - | 106 040 € | - | - | -107 348 € | 0 € | -107 348 € | - | 0 € | -107 348 € |
| 2024 | 589 130 € | - | - | - | - | - | - | 891 192 € | -302 062 € | 0 € | 6856 € | 208 199 € | 222 € | 0 € | 0 € | 0 € | - | 132 186 € | - | - | -233 127 € | 0 € | -233 127 € | - | 0 € | -233 127 € |
| 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 | 6601 € | 0 € | 32 245 € | 423 456 € | 462 302 € | 0 € | 0 € | 3 009 055 € | 3 009 055 € | 3 471 357 € | - | 429 072 € | 1 683 065 € | 0 € | 1 359 220 € | 3 471 357 € | 3 471 357 € |
| 2024 | 7815 € | 0 € | 85 903 € | 362 674 € | 456 392 € | 0 € | 0 € | 3 463 440 € | 3 463 440 € | 3 919 832 € | - | 833 072 € | 1 770 192 € | 0 € | 1 316 568 € | 3 919 832 € | 3 919 832 € |
| 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 | -54 310 € | 49.7% | 5180 € | 9570 € | 4-33% |
| 2023 | -108 010 € | 9.2% | 5050 € | 11 610 € | 6+20% |
| 2022 | -98 950 € | - | 7700 € | 11 400 € | 5 |