| 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 | 661 415 € | - | - | - | - | - | - | 459 152 € | 202 263 € | 56 608 € | 104 169 € | 35 089 € | 19 141 € | 0 € | 0 € | 43 € | - | 1051 € | - | - | 56 426 € | 0 € | 56 426 € | - | 0 € | 56 426 € |
| 2024 | 806 390 € | - | - | - | - | - | - | 748 746 € | 57 644 € | 48 762 € | 106 077 € | 1587 € | 10 097 € | 0 € | 0 € | 0 € | - | 3569 € | - | - | -109 274 € | 0 € | -109 274 € | - | 0 € | -109 274 € |
| 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 | 8105 € | 0 € | 178 617 € | 0 € | 186 722 € | 0 € | 0 € | 72 840 € | 72 840 € | 259 562 € | - | 116 283 € | 14 247 € | 0 € | 129 032 € | 259 562 € | 259 562 € |
| 2024 | 4675 € | 0 € | 159 471 € | 0 € | 164 146 € | 0 € | 0 € | 88 445 € | 88 445 € | 252 591 € | - | 137 432 € | 42 553 € | 0 € | 72 606 € | 252 591 € | 252 591 € |
| 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 | 38 580 € | 26.3% | 43 870 € | 80 350 € | 23-18% |
| 2023 | 52 340 € | 459.7% | 60 800 € | 105 920 € | 28+8% |
| 2022 | -14 550 € | - | 56 140 € | 97 920 € | 26 |