| 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 | 666 557 € | - | - | - | - | - | - | 407 168 € | 259 389 € | 292 192 € | 12 100 € | 0 € | 12 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 149 € | 1650 € | -58 799 € | - | 0 € | -58 799 € |
| 2024 | 1 244 736 € | - | - | - | - | - | - | 611 396 € | 633 340 € | 511 487 € | 14 122 € | 0 € | 37 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 323 € | 1875 € | 68 448 € | - | 0 € | 68 448 € |
| 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 | 23 941 € | 0 € | 29 519 € | 0 € | 53 460 € | 0 € | 0 € | 10 491 € | 10 491 € | 63 951 € | - | 18 489 € | 0 € | 0 € | 45 462 € | 63 951 € | 63 951 € |
| 2024 | 12 712 € | 0 € | 183 070 € | 0 € | 195 782 € | 0 € | 0 € | 23 883 € | 23 883 € | 219 665 € | - | 108 804 € | 0 € | 0 € | 110 861 € | 219 665 € | 219 665 € |
| 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 | 227 770 € | 71.5% | 79 870 € | 146 760 € | 24+14% |
| 2023 | 132 840 € | 306.6% | 42 930 € | 98 960 € | 21+62% |
| 2022 | 32 670 € | - | 7760 € | 29 920 € | 13 |