| 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 | 920 085 € | - | - | - | - | - | - | 806 759 € | 113 326 € | 179 € | 95 909 € | 3433 € | 3357 € | 0 € | 0 € | 11 298 € | - | 12 567 € | - | - | 16 045 € | 34 660 € | -18 615 € | - | 0 € | -18 615 € |
| 2024 | 1 023 739 € | - | - | - | - | - | - | 682 425 € | 341 314 € | 561 € | 77 333 € | 5822 € | 2293 € | 0 € | 0 € | 3803 € | - | 12 035 € | - | - | 258 717 € | 12 750 € | 245 967 € | - | 0 € | 245 967 € |
| 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 | 7013 € | 0 € | 311 977 € | 42 975 € | 361 965 € | 0 € | 0 € | 429 863 € | 429 863 € | 791 828 € | - | 303 456 € | 133 632 € | 0 € | 354 740 € | 791 828 € | 791 828 € |
| 2024 | 14 042 € | 0 € | 315 063 € | 20 288 € | 349 393 € | 0 € | 6 € | 331 673 € | 331 679 € | 681 072 € | - | 209 566 € | 78 151 € | 0 € | 393 355 € | 681 072 € | 681 072 € |
| 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 | 228 360 € | 17.6% | 40 430 € | 90 290 € | 22+10% |
| 2023 | 194 230 € | 0.0% | 36 110 € | 82 230 € | 20-17% |
| 2022 | 194 220 € | - | 40 350 € | 88 320 € | 24 |