| 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 | 1 245 978 € | - | - | - | - | - | - | 1 042 648 € | 203 330 € | 0 € | 88 361 € | 36 077 € | 67 405 € | 0 € | 0 € | 0 € | - | 14 198 € | - | - | 69 443 € | 11 333 € | 58 110 € | - | 0 € | 58 110 € |
| 2024 | 541 382 € | - | - | - | - | - | - | 445 296 € | 96 086 € | 0 € | 38 630 € | 151 € | 12 847 € | 0 € | 0 € | 0 € | - | 7570 € | - | - | 37 190 € | 1874 € | 35 316 € | - | 0 € | 35 316 € |
| 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 | 67 997 € | 0 € | 48 831 € | 366 622 € | 483 450 € | 0 € | 0 € | 207 971 € | 207 971 € | 691 421 € | - | 401 040 € | 152 034 € | 0 € | 138 347 € | 691 421 € | 691 421 € |
| 2024 | 25 408 € | 0 € | 22 125 € | 118 960 € | 166 493 € | 0 € | 0 € | 146 902 € | 146 902 € | 313 395 € | - | 147 397 € | 74 332 € | 0 € | 91 666 € | 313 395 € | 313 395 € |
| 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 | 54 420 € | 69.9% | 8360 € | 16 890 € | 7+75% |
| 2023 | 32 030 € | 15.4% | 2500 € | 6200 € | 4+33% |
| 2022 | 27 760 € | - | 1980 € | 4730 € | 3 |