| 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 | 243 627 € | - | - | - | - | - | - | 115 159 € | 128 468 € | 197 926 € | 5662 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 120 € | 0 € | -75 120 € | - | 0 € | -75 120 € |
| 2024 | 273 826 € | - | - | - | - | - | - | 149 195 € | 124 631 € | 237 543 € | 6936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 848 € | 0 € | -119 848 € | - | 0 € | -119 848 € |
| 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 | 919 € | 0 € | 16 843 € | 51 691 € | 69 453 € | 0 € | 0 € | 4691 € | 4691 € | 74 144 € | - | 284 993 € | 0 € | 0 € | -210 849 € | 74 144 € | 74 144 € |
| 2024 | 84 € | 0 € | 21 082 € | 34 475 € | 55 641 € | 0 € | 0 € | 8505 € | 8505 € | 64 146 € | - | 199 875 € | 0 € | 0 € | -135 729 € | 64 146 € | 64 146 € |
| 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 | 83 560 € | 12.9% | 15 540 € | 32 470 € | 6-14% |
| 2023 | 95 890 € | 16.8% | 19 240 € | 35 550 € | 7-13% |
| 2022 | 115 230 € | - | 21 670 € | 37 100 € | 8 |