| 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 | 976 744 € | - | - | - | - | - | - | 0 € | 976 744 € | 907 600 € | 65 028 € | 0 € | 24 355 € | 0 € | 0 € | 0 € | - | 399 € | - | - | -20 638 € | 0 € | -20 638 € | - | 0 € | -20 638 € |
| 2024 | 824 626 € | - | - | - | - | - | - | 0 € | 824 626 € | 802 466 € | 39 143 € | 77 000 € | 27 718 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 31 873 € | 0 € | 31 873 € | - | 0 € | 31 873 € |
| 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 | 72 167 € | 0 € | 13 396 € | 2903 € | 88 466 € | 0 € | 0 € | 287 839 € | 287 839 € | 376 305 € | - | 40 327 € | 0 € | 0 € | 335 978 € | 376 305 € | 376 305 € |
| 2024 | 93 373 € | 0 € | 22 626 € | 323 € | 116 322 € | 0 € | 0 € | 270 838 € | 270 838 € | 387 160 € | - | 30 544 € | 0 € | 0 € | 356 616 € | 387 160 € | 387 160 € |
| 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 | -52 960 € | 8.9% | 14 350 € | 28 870 € | 8+14% |
| 2023 | -58 110 € | 33.4% | 13 560 € | 25 800 € | 70% |
| 2022 | -87 270 € | - | 13 880 € | 28 400 € | 7 |