| 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 | 331 675 € | - | - | - | - | - | - | 269 060 € | 62 615 € | 0 € | 194 331 € | 344 827 € | 91 167 € | 0 € | 0 € | 0 € | - | 70 290 € | - | - | 51 654 € | 0 € | 51 654 € | - | 0 € | 51 654 € |
| 2024 | 1 137 384 € | - | - | - | - | - | - | 613 723 € | 523 661 € | 0 € | 267 647 € | 299 433 € | 483 251 € | 0 € | 0 € | 0 € | - | 76 322 € | - | - | -4126 € | 0 € | -4126 € | - | 0 € | -4126 € |
| 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 | 302 620 € | 0 € | 126 486 € | 320 000 € | 749 106 € | 455 € | 0 € | 673 424 € | 673 879 € | 1 422 985 € | - | 704 943 € | 429 826 € | 0 € | 288 216 € | 1 422 985 € | 1 422 985 € |
| 2024 | 211 509 € | 0 € | 122 271 € | 123 000 € | 456 780 € | 455 € | 0 € | 788 146 € | 788 601 € | 1 245 381 € | - | 406 758 € | 602 062 € | 0 € | 236 561 € | 1 245 381 € | 1 245 381 € |
| 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 | -71 160 € | 1.7% | 8920 € | 7450 € | 3+50% |
| 2023 | -69 940 € | 42.4% | 4590 € | 3720 € | 20% |
| 2022 | -121 410 € | - | 1510 € | 1990 € | 2 |