| 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 | 358 940 € | - | - | - | - | - | - | 389 768 € | -30 828 € | 0 € | 24 785 € | 21 267 € | 38 € | 0 € | 0 € | 700 € | - | 11 602 € | - | - | -45 286 € | 0 € | -45 286 € | - | 0 € | -45 286 € |
| 2024 | 348 416 € | - | - | - | - | - | - | 397 626 € | -49 210 € | 0 € | 40 936 € | 24 800 € | 0 € | 0 € | 0 € | 0 € | - | 22 012 € | - | - | -87 358 € | 0 € | -87 358 € | - | 0 € | -87 358 € |
| 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 | 17 038 € | 0 € | 110 583 € | 38 131 € | 165 752 € | 0 € | 0 € | 1 092 311 € | 1 092 311 € | 1 258 063 € | - | 113 041 € | 442 609 € | 0 € | 702 413 € | 1 258 063 € | 1 258 063 € |
| 2024 | 15 566 € | 0 € | 110 303 € | 85 538 € | 211 407 € | 0 € | 0 € | 1 220 092 € | 1 220 092 € | 1 431 499 € | - | 227 785 € | 456 015 € | 0 € | 747 699 € | 1 431 499 € | 1 431 499 € |
| 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 € | 16.1% | 8290 € | 14 970 € | 40% |
| 2023 | 64 750 € | 31.2% | 6440 € | 11 130 € | 40% |
| 2022 | 49 350 € | - | 7410 € | 15 080 € | 4 |