| 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 | 649 471 € | - | - | - | - | - | - | 588 547 € | 60 924 € | 3262 € | 30 501 € | 1000 € | 2086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 075 € | 0 € | 26 075 € | - | 0 € | 26 075 € |
| 2024 | 437 311 € | - | - | - | - | - | - | 435 378 € | 1933 € | 4253 € | 17 912 € | 6806 € | 5613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 039 € | 0 € | -19 039 € | - | 0 € | -19 039 € |
| 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 | 52 255 € | 0 € | 187 868 € | 133 857 € | 373 980 € | 0 € | 0 € | 11 686 € | 11 686 € | 385 666 € | - | 325 026 € | 6795 € | 0 € | 53 845 € | 385 666 € | 385 666 € |
| 2024 | 40 361 € | 0 € | 107 634 € | 80 913 € | 228 908 € | 0 € | 0 € | 19 184 € | 19 184 € | 248 092 € | - | 213 527 € | 6795 € | 0 € | 27 770 € | 248 092 € | 248 092 € |
| 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 | 54 760 € | 48.9% | 17 530 € | 33 990 € | 8+14% |
| 2023 | 36 770 € | 101.1% | 10 450 € | 21 980 € | 7+40% |
| 2022 | 18 280 € | - | 7780 € | 14 680 € | 5 |