| 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 | 123 500 € | - | - | - | - | - | - | 65 930 € | 57 570 € | 6685 € | 46 245 € | 80 € | 656 260 € | 0 € | 983 059 € | 15 222 € | - | 2076 € | - | - | 326 332 € | 38 200 € | 288 132 € | - | 0 € | 288 132 € |
| 2024 | 42 000 € | - | - | - | - | - | - | 4145 € | 37 855 € | 2799 € | 34 576 € | 0 € | 1745 € | 0 € | 132 209 € | 9390 € | - | 0 € | - | - | 140 334 € | 39 500 € | 100 834 € | - | 0 € | 100 834 € |
| 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 | 744 275 € | 0 € | 606 711 € | 1471 € | 1 352 457 € | 246 677 € | 0 € | 69 890 € | 316 567 € | 1 669 024 € | - | 95 549 € | 62 778 € | 0 € | 1 510 697 € | 1 669 024 € | 1 669 024 € |
| 2024 | 230 332 € | 0 € | 328 705 € | 13 521 € | 572 558 € | 171 340 € | 0 € | 1932 € | 173 272 € | 745 830 € | - | 1892 € | 0 € | 0 € | 743 938 € | 745 830 € | 745 830 € |
| 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 | 48 670 € | 324.7% | 400 € | 2270 € | 10% |
| 2023 | 11 460 € | 306.4% | 10 € | 850 € | 10% |
| 2022 | 2820 € | - | 1150 € | 1870 € | 1 |