| 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 | 242 315 € | - | - | - | - | - | - | 312 598 € | -70 283 € | 0 € | 2469 € | 82 237 € | 385 € | 0 € | 0 € | 0 € | - | 11 033 € | - | - | -1933 € | 383 € | -2316 € | - | 0 € | -2316 € |
| 2024 | 198 829 € | - | - | - | - | - | - | 315 770 € | -116 941 € | 0 € | 2943 € | 143 651 € | 36 194 € | 0 € | 0 € | 0 € | - | 15 597 € | - | - | -28 024 € | 311 € | -28 335 € | - | 0 € | -28 335 € |
| 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 | 0 € | 0 € | 14 143 € | 82 742 € | 96 885 € | 6160 € | 0 € | 702 269 € | 708 429 € | 805 314 € | - | 107 757 € | 192 636 € | 0 € | 504 921 € | 805 314 € | 805 314 € |
| 2024 | 23 206 € | 0 € | 22 968 € | 70 552 € | 116 726 € | 6160 € | 0 € | 679 564 € | 685 724 € | 802 450 € | - | 197 832 € | 94 481 € | 0 € | 510 137 € | 802 450 € | 802 450 € |
| 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 | -20 510 € | 10.5% | 4440 € | 6140 € | 4+33% |
| 2023 | -18 560 € | 48.0% | 4250 € | 8370 € | 30% |
| 2022 | -35 690 € | - | 3240 € | 5640 € | 3 |