| 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 | 410 019 € | - | - | - | - | - | - | 236 199 € | 173 820 € | 157 497 € | 55 858 € | 13 370 € | 0 € | 0 € | 0 € | 10 € | - | 0 € | - | - | -26 155 € | 11 465 € | -37 620 € | - | 0 € | -37 620 € |
| 2024 | 998 281 € | - | - | - | - | - | - | 737 376 € | 260 905 € | 283 766 € | 68 009 € | 1578 € | 0 € | 0 € | 0 € | 660 € | - | 0 € | - | - | -88 632 € | 0 € | -88 632 € | - | 0 € | -88 632 € |
| 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 | 10 276 € | 0 € | 127 194 € | 4044 € | 141 514 € | 0 € | 61 € | 0 € | 61 € | 141 575 € | - | 73 622 € | 0 € | 0 € | 67 953 € | 141 575 € | 141 575 € |
| 2024 | 6999 € | 0 € | 225 446 € | 2791 € | 235 236 € | 0 € | 173 € | 1643 € | 1816 € | 237 052 € | - | 85 919 € | 0 € | 0 € | 151 133 € | 237 052 € | 237 052 € |
| 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 | 239 750 € | 33.3% | 24 590 € | 33 230 € | 7+17% |
| 2023 | 179 900 € | 80.7% | 19 060 € | 18 390 € | 60% |
| 2022 | 99 530 € | - | 11 540 € | 19 550 € | 6 |