| 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 | 991 575 € | - | - | - | - | - | - | 573 242 € | 418 333 € | 282 822 € | 8489 € | 31 € | 1093 € | 0 € | 0 € | 0 € | - | 1854 € | - | - | 124 106 € | 6500 € | 117 606 € | - | 0 € | 117 606 € |
| 2024 | 621 701 € | - | - | - | - | - | - | 424 596 € | 197 105 € | 240 696 € | 5748 € | 267 € | 1689 € | 0 € | 0 € | 0 € | - | 2416 € | - | - | -53 177 € | 1750 € | -54 927 € | - | 0 € | -54 927 € |
| 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 | 115 623 € | 0 € | 221 006 € | 238 € | 336 867 € | 0 € | 0 € | 46 270 € | 46 270 € | 383 137 € | - | 220 100 € | 0 € | 0 € | 163 037 € | 383 137 € | 383 137 € |
| 2024 | 45 797 € | 0 € | 108 949 € | 17 829 € | 172 575 € | 0 € | 0 € | 66 392 € | 66 392 € | 238 967 € | - | 167 536 € | 0 € | 0 € | 71 431 € | 238 967 € | 238 967 € |
| 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 | 4810 € | 62.2% | 24 690 € | 52 190 € | 12+9% |
| 2023 | 12 720 € | 331.2% | 16 610 € | 30 980 € | 11+38% |
| 2022 | 2950 € | - | 10 600 € | 18 220 € | 8 |