| 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 | 9544 € | - | - | - | - | - | - | 18 810 € | -9266 € | 0 € | 54 761 € | 0 € | 147 909 € | 0 € | 18 032 € | 6284 € | - | 0 € | - | - | -187 620 € | 0 € | -187 620 € | - | 0 € | -187 620 € |
| 2024 | 36 316 € | - | - | - | - | - | - | 54 591 € | -18 275 € | 0 € | 64 130 € | 0 € | 5126 € | 0 € | 53 853 € | 1002 € | - | 0 € | - | - | -32 676 € | 0 € | -32 676 € | - | 0 € | -32 676 € |
| 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 | 19 240 € | 0 € | 208 839 € | 5113 € | 233 192 € | 96 267 € | 0 € | 6771 € | 103 038 € | 336 230 € | - | 15 669 € | 0 € | 0 € | 320 561 € | 336 230 € | 336 230 € |
| 2024 | 33 189 € | 0 € | 11 224 € | 5284 € | 49 697 € | 487 229 € | 0 € | 9679 € | 496 908 € | 546 605 € | - | 13 782 € | 24 642 € | 0 € | 508 181 € | 546 605 € | 546 605 € |
| 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 | 33 060 € | 1.2% | 11 150 € | 16 160 € | 30% |
| 2023 | 32 660 € | 42.7% | 6620 € | 11 550 € | 30% |
| 2022 | 56 960 € | - | 4660 € | 7490 € | 3 |