| 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 | 399 335 € | - | - | - | - | - | - | 279 428 € | 119 907 € | 34 839 € | 40 447 € | 11 050 € | 893 € | 0 € | 0 € | 200 € | - | 10 596 € | - | - | 44 382 € | 113 € | 44 269 € | - | 0 € | 44 269 € |
| 2024 | 352 246 € | - | - | - | - | - | - | 554 532 € | -202 286 € | 65 057 € | 47 057 € | 17 248 € | 275 € | 0 € | 0 € | 639 € | - | 389 € | - | - | -297 177 € | 25 558 € | -322 735 € | - | 0 € | -322 735 € |
| 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 | 10 450 € | 0 € | 102 592 € | 13 933 € | 126 975 € | 5839 € | 758 531 € | 26 311 € | 790 681 € | 917 656 € | - | 253 892 € | 115 000 € | 0 € | 548 764 € | 917 656 € | 917 656 € |
| 2024 | 111 575 € | 0 € | 28 854 € | 19 365 € | 159 794 € | 5639 € | 7515 € | 50 909 € | 64 063 € | 223 857 € | - | 61 791 € | 0 € | 0 € | 162 066 € | 223 857 € | 223 857 € |
| 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 | 176 640 € | 23.0% | 63 380 € | 103 750 € | 10+11% |
| 2023 | 143 610 € | 58.3% | 43 170 € | 74 800 € | 9+13% |
| 2022 | 90 720 € | - | 37 000 € | 64 560 € | 8 |