| 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 | 246 194 € | - | - | - | - | - | - | 165 081 € | 81 113 € | 0 € | 10 700 € | 0 € | 6196 € | 0 € | 10 000 € | 30 233 € | - | 12 693 € | - | - | 91 757 € | 0 € | 91 757 € | - | 0 € | 91 757 € |
| 2024 | 321 897 € | - | - | - | - | - | - | 205 478 € | 116 419 € | 0 € | 11 341 € | 253 € | 2074 € | 0 € | 0 € | 27 113 € | - | 12 950 € | - | - | 117 420 € | 445 € | 116 975 € | - | 0 € | 116 975 € |
| 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 | 9119 € | 0 € | 87 325 € | 2048 € | 98 492 € | 1 987 219 € | 0 € | 239 111 € | 2 226 330 € | 2 324 822 € | - | 578 023 € | 777 704 € | 0 € | 969 095 € | 2 324 822 € | 2 324 822 € |
| 2024 | 76 086 € | 0 € | 148 018 € | 0 € | 224 104 € | 1 446 484 € | 0 € | 289 414 € | 1 735 898 € | 1 960 002 € | - | 297 555 € | 785 109 € | 0 € | 877 338 € | 1 960 002 € | 1 960 002 € |
| 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 | 67 820 € | 28.0% | 5630 € | 10 280 € | 20% |
| 2023 | 52 980 € | 8.9% | 4180 € | 7940 € | 2+100% |
| 2022 | 58 160 € | - | 3100 € | 5440 € | 1 |