| 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 | 717 039 € | - | - | - | - | - | - | 591 165 € | 125 874 € | 24 569 € | 16 018 € | 0 € | 49 221 € | 0 € | 0 € | 0 € | - | 14 780 € | - | - | 21 286 € | 0 € | 21 286 € | - | 0 € | 21 286 € |
| 2024 | 136 138 € | - | - | - | - | - | - | 78 774 € | 57 364 € | 3705 € | 8152 € | 0 € | 3187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 320 € | 0 € | 42 320 € | - | 0 € | 42 320 € |
| 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 | 4811 € | 0 € | 31 481 € | 23 435 € | 59 727 € | 0 € | 0 € | 534 692 € | 534 692 € | 594 419 € | - | 14 142 € | 539 972 € | 0 € | 40 305 € | 594 419 € | 594 419 € |
| 2024 | 3509 € | 0 € | 24 548 € | 136 993 € | 165 050 € | 0 € | 0 € | 49 587 € | 49 587 € | 214 637 € | - | 195 618 € | 0 € | 0 € | 19 019 € | 214 637 € | 214 637 € |
| 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 | -6470 € | 141.3% | 6150 € | 11 350 € | 4-20% |
| 2023 | 15 650 € | 7.0% | 5620 € | 10 660 € | 5+25% |
| 2022 | 14 630 € | - | 3830 € | 7600 € | 4 |