| 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 | 757 570 € | - | - | - | - | - | - | 352 197 € | 405 373 € | 277 291 € | 8796 € | 8420 € | 50 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 849 € | 12 500 € | 64 349 € | - | 0 € | 64 349 € |
| 2024 | 885 015 € | - | - | - | - | - | - | 358 511 € | 526 504 € | 335 915 € | 9142 € | 0 € | 55 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 723 € | 7500 € | 118 223 € | - | 0 € | 118 223 € |
| 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 | 29 723 € | 0 € | 193 132 € | 9800 € | 232 655 € | 0 € | 0 € | 394 305 € | 394 305 € | 626 960 € | - | 59 538 € | 0 € | 0 € | 567 422 € | 626 960 € | 626 960 € |
| 2024 | 64 037 € | 0 € | 174 614 € | 8600 € | 247 251 € | 0 € | 0 € | 431 144 € | 431 144 € | 678 395 € | - | 125 322 € | 0 € | 0 € | 553 073 € | 678 395 € | 678 395 € |
| 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 | 69 710 € | 3.0% | 13 590 € | 37 610 € | 130% |
| 2023 | 67 680 € | 276.0% | 9830 € | 28 360 € | 13+30% |
| 2022 | 18 000 € | - | 3320 € | 15 420 € | 10 |