| 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 | 784 748 € | - | - | - | - | - | - | 662 000 € | 122 748 € | 14 571 € | 21 608 € | 0 € | 14 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 431 € | 10 825 € | 61 606 € | - | 0 € | 61 606 € |
| 2024 | 1 471 774 € | - | - | - | - | - | - | 964 927 € | 506 847 € | 458 066 € | 40 591 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8190 € | 0 € | 8190 € | - | 0 € | 8190 € |
| 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 | 84 865 € | 0 € | 69 027 € | 2963 € | 156 855 € | 0 € | 0 € | 4731 € | 4731 € | 161 586 € | - | 65 437 € | 0 € | 31 743 € | 64 406 € | 161 586 € | 129 843 € |
| 2024 | 49 970 € | 0 € | 50 225 € | 23 137 € | 123 332 € | 0 € | 0 € | 5890 € | 5890 € | 129 222 € | - | 57 838 € | 0 € | 22 178 € | 49 206 € | 129 222 € | 107 044 € |
| 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 | 123 970 € | 28.5% | 22 860 € | 45 730 € | 18+6% |
| 2023 | 96 500 € | 47.0% | 12 660 € | 35 270 € | 17+13% |
| 2022 | 65 630 € | - | 11 050 € | 24 830 € | 15 |