| 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 | 530 561 € | - | - | - | - | - | - | 399 835 € | 130 726 € | 29 611 € | 38 213 € | 59 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 701 € | 5000 € | 57 701 € | - | 0 € | 57 701 € |
| 2024 | 590 502 € | - | - | - | - | - | - | 400 083 € | 190 419 € | 32 980 € | 45 480 € | 143 € | 280 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 599 € | 12 500 € | -181 099 € | - | 0 € | -181 099 € |
| 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 | 71 843 € | 0 € | 23 394 € | 17 820 € | 113 057 € | 0 € | 0 € | 313 580 € | 313 580 € | 426 637 € | - | 78 023 € | 0 € | 0 € | 348 614 € | 426 637 € | 426 637 € |
| 2024 | 48 791 € | 0 € | 25 830 € | 14 617 € | 89 238 € | 0 € | 0 € | 292 538 € | 292 538 € | 381 776 € | - | 80 863 € | 0 € | 0 € | 300 913 € | 381 776 € | 381 776 € |
| 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 | 69 440 € | 2.0% | 4390 € | 15 690 € | 7+40% |
| 2023 | 70 840 € | 135.7% | 2420 € | 14 290 € | 5-29% |
| 2022 | 30 060 € | - | 2210 € | 12 920 € | 7 |