| 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 | 1 084 738 € | - | - | - | - | - | - | 920 474 € | 164 264 € | 170 709 € | 5209 € | 85 009 € | 2622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 733 € | 0 € | 70 733 € | - | 0 € | 70 733 € |
| 2024 | 222 079 € | - | - | - | - | - | - | 202 628 € | 19 451 € | 88 835 € | 2585 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 166 € | 0 € | -72 166 € | - | 0 € | -72 166 € |
| 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 | 73 540 € | 0 € | 86 695 € | 0 € | 160 235 € | 0 € | 0 € | 2055 € | 2055 € | 162 290 € | - | 437 834 € | 0 € | 0 € | -275 544 € | 162 290 € | 162 290 € |
| 2024 | 21 064 € | 0 € | 133 637 € | 499 € | 155 200 € | 0 € | 0 € | 0 € | 0 € | 155 200 € | - | 255 228 € | 246 249 € | 0 € | -346 277 € | 155 200 € | 155 200 € |
| 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 | 27 150 € | 100.2% | 11 290 € | 19 350 € | 3+50% |
| 2023 | 13 560 € | 53.3% | 6100 € | 10 100 € | 20% |
| 2022 | 29 010 € | - | 12 300 € | 20 340 € | 2 |