| 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 | 374 153 € | - | - | - | - | - | - | 337 487 € | 36 666 € | 0 € | 7579 € | 0 € | 2845 € | 0 € | 0 € | 0 € | - | 10 895 € | - | - | 15 347 € | 0 € | 15 347 € | - | 0 € | 15 347 € |
| 2024 | 1 902 075 € | - | - | - | - | - | - | 1 877 445 € | 24 630 € | 0 € | 4353 € | 48 € | 10 612 € | 0 € | 0 € | 0 € | - | 88 203 € | - | - | -78 490 € | 0 € | -78 490 € | - | 0 € | -78 490 € |
| 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 | 49 407 € | 0 € | 332 299 € | 13 374 € | 395 080 € | 0 € | 0 € | 317 288 € | 317 288 € | 712 368 € | - | 38 486 € | 348 279 € | 0 € | 325 603 € | 712 368 € | 712 368 € |
| 2024 | 92 736 € | 0 € | 314 997 € | 116 392 € | 524 125 € | 0 € | 0 € | 318 725 € | 318 725 € | 842 850 € | - | 398 743 € | 133 851 € | 0 € | 310 256 € | 842 850 € | 842 850 € |
| 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 | 282 790 € | 691.9% | 14 340 € | 27 880 € | 6-25% |
| 2023 | 35 710 € | 87.3% | 13 310 € | 25 480 € | 8+167% |
| 2022 | 281 310 € | - | 2630 € | 5340 € | 3 |