| 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 | 1 328 915 € | - | - | - | - | - | - | 932 969 € | 395 946 € | 290 349 € | 123 414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1975 € | - | - | -19 792 € | 4500 € | -24 292 € | - | 0 € | -24 292 € |
| 2024 | 1 167 569 € | - | - | - | - | - | - | 909 706 € | 257 863 € | 149 121 € | 18 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2288 € | - | - | 87 811 € | 0 € | 87 811 € | - | 0 € | 87 811 € |
| 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 | 45 648 € | 0 € | 170 634 € | 207 645 € | 423 927 € | 28 117 € | 0 € | 2046 € | 30 163 € | 454 090 € | - | 62 808 € | 0 € | 0 € | 391 282 € | 454 090 € | 454 090 € |
| 2024 | 74 040 € | 0 € | 266 478 € | 308 679 € | 649 197 € | 17 873 € | 0 € | 167 € | 18 040 € | 667 237 € | - | 153 664 € | 80 000 € | 0 € | 433 573 € | 667 237 € | 667 237 € |
| 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 | 93 780 € | 9.5% | 13 460 € | 21 380 € | 4+33% |
| 2023 | 85 650 € | 4.0% | 11 990 € | 19 000 € | 30% |
| 2022 | 82 390 € | - | 12 700 € | 20 270 € | 3 |