| 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 | 828 145 € | - | - | - | - | - | - | 413 983 € | 414 162 € | 207 890 € | 10 108 € | 0 € | 16 200 € | 0 € | 59 455 € | 326 € | - | 0 € | - | - | 239 745 € | 341 € | 239 404 € | - | 0 € | 239 404 € |
| 2024 | 962 780 € | - | - | - | - | - | - | 454 280 € | 508 500 € | 182 125 € | 9492 € | 0 € | 52 825 € | 0 € | 47 197 € | 3678 € | - | 0 € | - | - | 314 933 € | 70 660 € | 244 273 € | - | 120 000 € | 124 273 € |
| 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 | 163 107 € | 0 € | 51 602 € | 0 € | 214 709 € | 295 199 € | 30 996 € | 1015 € | 327 210 € | 541 919 € | - | 53 390 € | 0 € | 0 € | 488 529 € | 541 919 € | 541 919 € |
| 2024 | 94 227 € | 0 € | 14 644 € | 317 € | 109 188 € | 141 098 € | 38 534 € | 2414 € | 182 046 € | 291 234 € | - | 42 109 € | 0 € | 0 € | 249 125 € | 291 234 € | 291 234 € |
| 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 | 94 350 € | 33.4% | 12 290 € | 22 850 € | 20% |
| 2023 | 141 750 € | 49.9% | 6000 € | 12 420 € | 2+100% |
| 2022 | 94 550 € | - | 410 € | 2300 € | 1 |