| 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 | 425 402 € | - | - | - | - | - | - | 32 026 € | 393 376 € | 0 € | 154 262 € | 0 € | 156 523 € | 0 € | 0 € | 55 € | - | 158 € | - | - | 82 488 € | 12 662 € | 69 826 € | - | 0 € | 69 826 € |
| 2024 | 487 529 € | - | - | - | - | - | - | 53 881 € | 433 648 € | 0 € | 184 754 € | 0 € | 179 350 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 69 509 € | 11 224 € | 58 285 € | - | 0 € | 58 285 € |
| 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 | 564 € | 0 € | 68 381 € | 18 674 € | 87 619 € | 0 € | 58 583 € | 1 440 552 € | 1 499 135 € | 1 586 754 € | - | 328 846 € | 0 € | 0 € | 1 257 908 € | 1 586 754 € | 1 586 754 € |
| 2024 | 46 462 € | 0 € | 143 403 € | 0 € | 189 865 € | 0 € | 388 € | 1 169 240 € | 1 169 628 € | 1 359 493 € | - | 178 311 € | 0 € | 0 € | 1 181 182 € | 1 359 493 € | 1 359 493 € |
| 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 | 75 560 € | 8.2% | 10 270 € | 23 150 € | 60% |
| 2023 | 82 340 € | 46.1% | 7960 € | 19 470 € | 6+200% |
| 2022 | 56 350 € | - | 1400 € | 6290 € | 2 |