| 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 | 354 847 € | - | - | - | - | - | - | 520 507 € | -165 660 € | 34 411 € | 0 € | 79 927 € | 0 € | 0 € | 0 € | 0 € | - | 8996 € | - | - | -129 140 € | 0 € | -129 140 € | - | 0 € | -129 140 € |
| 2024 | 321 497 € | - | - | - | - | - | - | 475 782 € | -154 285 € | 22 524 € | 0 € | 92 226 € | 0 € | 0 € | 0 € | 0 € | - | 12 418 € | - | - | -97 001 € | 0 € | -97 001 € | - | 0 € | -97 001 € |
| 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 | 118 085 € | 0 € | 30 382 € | 236 903 € | 385 370 € | 640 € | 0 € | 475 099 € | 475 739 € | 861 109 € | - | 12 696 € | 79 926 € | 0 € | 768 487 € | 861 109 € | 861 109 € |
| 2024 | 149 683 € | 0 € | 91 919 € | 284 403 € | 526 005 € | 640 € | 0 € | 507 158 € | 507 798 € | 1 033 803 € | - | 12 089 € | 114 628 € | 0 € | 907 086 € | 1 033 803 € | 1 033 803 € |
| 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 | 54 810 € | 61.5% | 35 790 € | 54 210 € | 60% |
| 2023 | 33 940 € | 816.0% | 35 360 € | 52 910 € | 60% |
| 2022 | -4740 € | - | 30 000 € | 45 410 € | 6 |