| 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 | 456 164 € | - | - | - | - | - | - | 435 513 € | 20 651 € | 0 € | 48 686 € | 4073 € | 6022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 984 € | 0 € | -29 984 € | - | 0 € | -29 984 € |
| 2024 | 736 166 € | - | - | - | - | - | - | 659 796 € | 76 370 € | 0 € | 49 408 € | 10 587 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 158 € | 0 € | 37 158 € | - | 0 € | 37 158 € |
| 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 | 29 095 € | 0 € | 28 665 € | 16 179 € | 73 939 € | 0 € | 0 € | 227 357 € | 227 357 € | 301 296 € | - | 33 602 € | 180 000 € | 0 € | 87 694 € | 301 296 € | 301 296 € |
| 2024 | 39 646 € | 0 € | 64 482 € | 18 840 € | 122 968 € | 0 € | 0 € | 244 875 € | 244 875 € | 367 843 € | - | 50 165 € | 200 000 € | 0 € | 117 678 € | 367 843 € | 367 843 € |
| 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 | 94 080 € | 39.8% | 45 950 € | 89 440 € | 21-5% |
| 2023 | 67 280 € | 46.7% | 38 020 € | 76 070 € | 22-8% |
| 2022 | 126 270 € | - | 53 150 € | 104 380 € | 24 |