| 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 | 2 686 642 € | - | - | - | - | - | - | 2 397 549 € | 289 093 € | 0 € | 196 168 € | 4591 € | 66 379 € | 0 € | 0 € | 0 € | - | 15 477 € | - | - | 15 660 € | 0 € | 15 660 € | - | 0 € | 15 660 € |
| 2024 | 2 873 738 € | - | - | - | - | - | - | 2 844 835 € | 28 903 € | 0 € | 194 793 € | 19 520 € | 40 320 € | 0 € | 0 € | 0 € | - | 13 105 € | - | - | -199 795 € | 4689 € | -204 484 € | - | 0 € | -204 484 € |
| 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 | 47 526 € | 0 € | 304 319 € | 160 274 € | 512 119 € | 256 041 € | 0 € | 16 277 € | 272 318 € | 784 437 € | - | 540 301 € | 0 € | 0 € | 244 136 € | 784 437 € | 784 437 € |
| 2024 | 0 € | 0 € | 238 036 € | 40 544 € | 278 580 € | 257 542 € | 0 € | 26 070 € | 283 612 € | 562 192 € | - | 333 716 € | 0 € | 0 € | 228 476 € | 562 192 € | 562 192 € |
| 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 | 27 100 € | 147.0% | 18 200 € | 29 300 € | 3+50% |
| 2023 | 10 970 € | 160.1% | 10 970 € | 17 950 € | 20% |
| 2022 | -18 240 € | - | 8010 € | 13 140 € | 2 |