| 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 | 4 122 161 € | - | - | - | - | - | - | 3 096 972 € | 1 025 189 € | 679 340 € | 28 538 € | 0 € | 10 383 € | 0 € | 0 € | 0 € | - | 11 853 € | - | - | 295 075 € | 0 € | 295 075 € | - | 0 € | 295 075 € |
| 2024 | 1 525 709 € | - | - | - | - | - | - | 1 234 532 € | 291 177 € | 389 237 € | 23 094 € | 0 € | 5710 € | 0 € | 0 € | 0 € | - | 10 792 € | - | - | -137 656 € | 0 € | -137 656 € | - | 0 € | -137 656 € |
| 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 | 216 988 € | 0 € | 19 328 € | 557 540 € | 793 856 € | 0 € | 4000 € | 114 173 € | 118 173 € | 912 029 € | - | 424 576 € | 53 590 € | 0 € | 433 863 € | 912 029 € | 912 029 € |
| 2024 | 0 € | 0 € | 150 679 € | 214 643 € | 365 322 € | 0 € | 6000 € | 127 889 € | 133 889 € | 499 211 € | - | 255 423 € | 105 000 € | 0 € | 138 788 € | 499 211 € | 499 211 € |
| 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 | 400 170 € | 12.9% | 51 080 € | 89 580 € | 80% |
| 2023 | 459 410 € | 18.9% | 42 610 € | 77 220 € | 80% |
| 2022 | 386 280 € | - | 27 580 € | 52 090 € | 8 |