| 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 | 490 841 € | - | - | - | - | - | - | 347 182 € | 143 659 € | 0 € | 40 244 € | 149 € | 67 263 € | 0 € | 0 € | 0 € | - | 11 384 € | - | - | 24 917 € | 268 € | 24 649 € | - | 0 € | 24 649 € |
| 2024 | 669 727 € | - | - | - | - | - | - | 458 656 € | 211 071 € | 0 € | 31 888 € | 0 € | 62 819 € | 0 € | 0 € | 0 € | - | 13 710 € | - | - | 102 654 € | 310 € | 102 344 € | - | 0 € | 102 344 € |
| 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 | 52 816 € | 0 € | 24 265 € | 727 € | 77 808 € | 0 € | 0 € | 235 785 € | 235 785 € | 313 593 € | - | 65 532 € | 120 515 € | 0 € | 127 546 € | 313 593 € | 313 593 € |
| 2024 | 43 660 € | 0 € | 35 434 € | 1068 € | 80 162 € | 0 € | 0 € | 264 365 € | 264 365 € | 344 527 € | - | 74 495 € | 167 135 € | 0 € | 102 897 € | 344 527 € | 344 527 € |
| 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 | -43 390 € | 1387.5% | 25 050 € | 50 740 € | 8-20% |
| 2023 | 3370 € | 137.5% | 23 160 € | 46 200 € | 10-9% |
| 2022 | -8990 € | - | 21 390 € | 42 000 € | 11 |