| 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 | 493 800 € | - | - | - | - | - | - | 341 878 € | 151 922 € | 0 € | 0 € | 195 366 € | 190 264 € | 0 € | 0 € | 0 € | - | 104 376 € | - | - | 52 648 € | 0 € | 52 648 € | - | 0 € | 52 648 € |
| 2024 | 299 655 € | - | - | - | - | - | - | 195 773 € | 103 882 € | 0 € | 0 € | 140 401 € | 140 236 € | 0 € | 0 € | 0 € | - | 99 651 € | - | - | 4396 € | 0 € | 4396 € | - | 0 € | 4396 € |
| 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 | 94 244 € | 0 € | 83 996 € | 189 156 € | 367 396 € | 0 € | 0 € | 1 084 872 € | 1 084 872 € | 1 452 268 € | - | 291 257 € | 552 265 € | 0 € | 608 746 € | 1 452 268 € | 1 452 268 € |
| 2024 | 22 910 € | 0 € | 98 736 € | 234 015 € | 355 661 € | 0 € | 0 € | 752 085 € | 752 085 € | 1 107 746 € | - | 346 937 € | 407 711 € | 0 € | 353 098 € | 1 107 746 € | 1 107 746 € |
| 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 | -38 170 € | 57.0% | 5390 € | 10 450 € | 40% |
| 2023 | -88 670 € | 33.2% | 3350 € | 8410 € | 40% |
| 2022 | -66 560 € | - | 2180 € | 4320 € | 4 |