| 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 | 1 016 547 € | - | - | - | - | - | - | 605 304 € | 411 243 € | 8435 € | 21 879 € | 0 € | 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 380 087 € | 0 € | 380 087 € | - | 0 € | 380 087 € |
| 2024 | 968 062 € | - | - | - | - | - | - | 698 544 € | 269 518 € | 8684 € | 35 217 € | 0 € | 20 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 205 498 € | 50 052 € | 155 446 € | - | 0 € | 155 446 € |
| 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 | 530 312 € | 0 € | 142 631 € | 0 € | 672 943 € | 0 € | 0 € | 0 € | 0 € | 672 943 € | - | 68 565 € | 0 € | 0 € | 604 378 € | 672 943 € | 672 943 € |
| 2024 | 112 433 € | 0 € | 166 921 € | 0 € | 279 354 € | 0 € | 0 € | 257 € | 257 € | 279 611 € | - | 55 320 € | 0 € | 0 € | 224 291 € | 279 611 € | 279 611 € |
| 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 | 130 410 € | 202.1% | 4880 € | 7300 € | 20% |
| 2023 | 43 170 € | 6.4% | 4670 € | 7120 € | 20% |
| 2022 | 46 140 € | - | 4830 € | 7240 € | 2 |