| 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 | 931 753 € | - | - | - | - | - | - | 817 646 € | 114 107 € | 0 € | 13 654 € | 0 € | 12 952 € | 0 € | 0 € | 0 € | - | 57 834 € | - | - | 29 667 € | 4217 € | 25 450 € | - | 0 € | 25 450 € |
| 2024 | 733 687 € | - | - | - | - | - | - | 711 214 € | 22 473 € | 200 € | 10 778 € | 25 300 € | 14 524 € | 0 € | 0 € | 0 € | - | 45 750 € | - | - | -23 479 € | 7101 € | -30 580 € | - | 0 € | -30 580 € |
| 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 | 10 € | 0 € | 50 190 € | 0 € | 50 200 € | 0 € | 0 € | 808 393 € | 808 393 € | 858 593 € | - | 342 553 € | 409 747 € | 0 € | 106 293 € | 858 593 € | 858 593 € |
| 2024 | 463 € | 0 € | 81 547 € | 0 € | 82 010 € | 0 € | 0 € | 924 733 € | 924 733 € | 1 006 743 € | - | 343 852 € | 568 188 € | 0 € | 94 703 € | 1 006 743 € | 1 006 743 € |
| 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 | -55 480 € | 364.7% | 33 860 € | 63 070 € | 60% |
| 2023 | -11 940 € | 159.1% | 33 530 € | 62 940 € | 6+20% |
| 2022 | 20 210 € | - | 23 360 € | 44 970 € | 5 |