| 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 | 71 519 € | - | - | - | - | - | - | 157 187 € | -85 668 € | 0 € | 19 020 € | 495 € | 7144 € | 0 € | 0 € | 630 € | - | 4018 € | - | - | -114 725 € | 0 € | -114 725 € | - | 0 € | -114 725 € |
| 2024 | 128 855 € | - | - | - | - | - | - | 171 442 € | -42 587 € | 566 € | 34 670 € | 1330 € | 7029 € | 0 € | 0 € | 2736 € | - | 5977 € | - | - | -86 763 € | 0 € | -86 763 € | - | 0 € | -86 763 € |
| 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 | 15 442 € | 0 € | 3019 € | 0 € | 18 461 € | 0 € | 0 € | 827 679 € | 827 679 € | 846 140 € | - | 130 275 € | 1 081 972 € | 0 € | -366 107 € | 846 140 € | 846 140 € |
| 2024 | 5874 € | 0 € | 7924 € | 0 € | 13 798 € | 0 € | 0 € | 956 977 € | 956 977 € | 970 775 € | - | 90 742 € | 1 131 415 € | 0 € | -251 382 € | 970 775 € | 970 775 € |
| 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 | 20 850 € | 15.1% | 3520 € | 9440 € | 4+33% |
| 2023 | 24 560 € | 24.7% | 2590 € | 7970 € | 30% |
| 2022 | 19 690 € | - | 3120 € | 5750 € | 3 |