| 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 | 184 210 € | - | - | - | - | - | - | 227 993 € | -43 783 € | 0 € | 402 € | 55 483 € | 7 € | 1674 € | 0 € | 0 € | - | 11 194 € | - | - | 1771 € | 0 € | 1771 € | - | 0 € | 1771 € |
| 2024 | 145 463 € | - | - | - | - | - | - | 185 699 € | -40 236 € | 0 € | 685 € | 38 330 € | 6692 € | 1837 € | 0 € | 0 € | - | 10 347 € | - | - | -17 793 € | 0 € | -17 793 € | - | 0 € | -17 793 € |
| 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 | 8231 € | 0 € | 61 958 € | 56 412 € | 126 601 € | 7140 € | 0 € | 545 897 € | 553 037 € | 679 638 € | - | 128 193 € | 356 733 € | 0 € | 194 712 € | 679 638 € | 679 638 € |
| 2024 | 78 € | 0 € | 45 419 € | 52 449 € | 97 946 € | 7140 € | 0 € | 346 046 € | 353 186 € | 451 132 € | - | 100 493 € | 157 697 € | 0 € | 192 942 € | 451 132 € | 451 132 € |
| 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 | -13 810 € | 16.1% | 890 € | 5750 € | 20% |
| 2023 | -16 460 € | 46.1% | 3430 € | 7390 € | 20% |
| 2022 | -30 530 € | - | 900 € | 3960 € | 2 |