| 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 | 248 448 € | - | - | - | - | - | - | 0 € | 248 448 € | 146 081 € | 65 467 € | 681 825 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 718 690 € | 25 000 € | 693 690 € | - | 0 € | 693 690 € |
| 2024 | 209 011 € | - | - | - | - | - | - | 0 € | 209 011 € | 143 971 € | 66 452 € | 0 € | 20 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 519 € | 5085 € | -26 604 € | - | 0 € | -26 604 € |
| 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 | 152 397 € | 0 € | 616 946 € | 0 € | 769 343 € | 0 € | 0 € | 411 024 € | 411 024 € | 1 180 367 € | - | 30 696 € | 102 581 € | 0 € | 1 047 090 € | 1 180 367 € | 1 180 367 € |
| 2024 | 24 253 € | 0 € | 29 327 € | 0 € | 53 580 € | 0 € | 0 € | 960 674 € | 960 674 € | 1 014 254 € | - | 423 452 € | 136 994 € | 0 € | 453 808 € | 1 014 254 € | 1 014 254 € |
| 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 | 53 110 € | 40.2% | 9030 € | 15 610 € | 70% |
| 2023 | 88 810 € | 46.5% | 7910 € | 13 460 € | 7+17% |
| 2022 | 60 630 € | - | 4360 € | 10 750 € | 6 |