| 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 | 1 386 703 € | - | - | - | - | - | - | 605 961 € | 780 742 € | 540 252 € | 22 157 € | 7531 € | 18 221 € | 0 € | 0 € | 0 € | - | 1549 € | - | - | 206 094 € | 1071 € | 205 023 € | - | 0 € | 205 023 € |
| 2024 | 1 529 682 € | - | - | - | - | - | - | 767 334 € | 762 348 € | 254 343 € | 3924 € | 56 061 € | 47 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 512 513 € | 115 € | 512 398 € | - | 0 € | 512 398 € |
| 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 | 125 391 € | 0 € | 382 314 € | 10 728 € | 518 433 € | 0 € | 0 € | 398 833 € | 398 833 € | 917 266 € | - | 119 983 € | 32 399 € | 0 € | 764 884 € | 917 266 € | 917 266 € |
| 2024 | 195 724 € | 0 € | 111 995 € | 10 958 € | 318 677 € | 0 € | 0 € | 267 535 € | 267 535 € | 586 212 € | - | 26 351 € | 0 € | 0 € | 559 861 € | 586 212 € | 586 212 € |
| 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 | 6530 € | 77.4% | 17 010 € | 35 580 € | 7+250% |
| 2023 | 28 950 € | 4891.4% | 4960 € | 10 130 € | 20% |
| 2022 | 580 € | - | 330 € | 440 € | 2 |