| 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 | 1 669 058 € | - | - | - | - | - | - | 1 299 429 € | 369 629 € | 0 € | 167 854 € | 16 451 € | 0 € | 0 € | 0 € | 0 € | - | 10 286 € | - | - | 207 940 € | 0 € | 207 940 € | - | 0 € | 207 940 € |
| 2024 | 1 567 698 € | - | - | - | - | - | - | 1 591 218 € | -23 520 € | 17 582 € | 168 635 € | 350 € | 118 € | 0 € | 0 € | 0 € | - | 3008 € | - | - | -212 513 € | 0 € | -212 513 € | - | 0 € | -212 513 € |
| 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 | 374 € | 0 € | 390 947 € | 103 788 € | 495 109 € | 0 € | 0 € | 6854 € | 6854 € | 501 963 € | - | 579 835 € | 0 € | 0 € | -77 872 € | 501 963 € | 501 963 € |
| 2024 | 43 € | 0 € | 201 599 € | 86 632 € | 288 274 € | 0 € | 0 € | 7316 € | 7316 € | 295 590 € | - | 581 403 € | 0 € | 0 € | -285 813 € | 295 590 € | 295 590 € |
| 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 | 98 360 € | 52.2% | 95 410 € | 171 280 € | 23+35% |
| 2023 | 205 870 € | 894.5% | 92 240 € | 152 260 € | 17+143% |
| 2022 | 20 700 € | - | 14 210 € | 28 920 € | 7 |