| 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 | 910 469 € | - | - | - | - | - | - | 1 022 922 € | -112 453 € | 0 € | 93 023 € | 2362 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -203 115 € | 0 € | -203 115 € | - | 0 € | -203 115 € |
| 2024 | 993 998 € | - | - | - | - | - | - | 1 252 662 € | -258 664 € | 0 € | 70 753 € | 5024 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -324 669 € | 8 € | -324 677 € | - | 0 € | -324 677 € |
| 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 | 11 962 € | 0 € | 65 793 € | 69 447 € | 147 202 € | 0 € | 0 € | 454 437 € | 454 437 € | 601 639 € | - | 68 512 € | 0 € | 0 € | 533 127 € | 601 639 € | 601 639 € |
| 2024 | 38 863 € | 0 € | 82 505 € | 96 811 € | 218 179 € | 0 € | 0 € | 569 740 € | 569 740 € | 787 919 € | - | 51 677 € | 0 € | 0 € | 736 242 € | 787 919 € | 787 919 € |
| 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 | 180 € | 100.9% | 30 360 € | 70 220 € | 18+13% |
| 2023 | -20 730 € | 45.7% | 36 090 € | 57 630 € | 160% |
| 2022 | -38 150 € | - | 32 030 € | 42 530 € | 16 |