| 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 | 487 134 € | - | - | - | - | - | - | 548 392 € | -61 258 € | 0 € | 73 398 € | 1154 € | 4004 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -137 513 € | 0 € | -137 513 € | - | 0 € | -137 513 € |
| 2024 | 510 738 € | - | - | - | - | - | - | 445 344 € | 65 394 € | 312 € | 65 027 € | 7236 € | 9851 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -2569 € | 42 € | -2611 € | - | 0 € | -2611 € |
| 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 | 38 566 € | 0 € | 16 041 € | 360 465 € | 415 072 € | 0 € | 0 € | 16 559 € | 16 559 € | 431 631 € | - | 588 128 € | 0 € | 0 € | -156 497 € | 431 631 € | 431 631 € |
| 2024 | 45 137 € | 0 € | 32 336 € | 104 007 € | 181 480 € | 0 € | 0 € | 3396 € | 3396 € | 184 876 € | - | 203 860 € | 0 € | 0 € | -18 984 € | 184 876 € | 184 876 € |
| 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 | -12 730 € | 166.5% | 18 640 € | 27 370 € | 8+60% |
| 2023 | 19 130 € | 19230.0% | 12 270 € | 21 790 € | 5-17% |
| 2022 | -100 € | - | 17 320 € | 27 660 € | 6 |