| 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 | 400 668 € | - | - | - | - | - | - | 88 486 € | 312 182 € | 0 € | 76 306 € | 15 € | 13 265 € | 0 € | 0 € | 0 € | - | 186 035 € | - | - | 36 591 € | 31 273 € | 5318 € | - | 0 € | 5318 € |
| 2024 | 400 631 € | - | - | - | - | - | - | 84 878 € | 315 753 € | 0 € | 82 335 € | 0 € | 51 198 € | 0 € | 0 € | 0 € | - | 121 591 € | - | - | 60 629 € | 12 947 € | 47 682 € | - | 0 € | 47 682 € |
| 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 | 46 695 € | 0 € | 62 073 € | 0 € | 108 768 € | 0 € | 0 € | 4 166 185 € | 4 166 185 € | 4 274 953 € | - | 132 299 € | 4 360 743 € | 0 € | -218 089 € | 4 274 953 € | 4 274 953 € |
| 2024 | 34 112 € | 0 € | 66 658 € | 0 € | 100 770 € | 0 € | 0 € | 4 178 887 € | 4 178 887 € | 4 279 657 € | - | 148 290 € | 4 354 774 € | 0 € | -223 407 € | 4 279 657 € | 4 279 657 € |
| 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 | 106 490 € | 25.8% | 7580 € | 12 360 € | 5+25% |
| 2023 | 84 630 € | 42.7% | 4460 € | 7280 € | 4+33% |
| 2022 | 59 300 € | - | 1830 € | 2990 € | 3 |