| 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 | 669 401 € | - | - | - | - | - | - | 0 € | 669 401 € | 260 038 € | 184 222 € | 132 152 € | 80 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 326 € | 51 338 € | 224 988 € | - | 0 € | 224 988 € |
| 2024 | 719 220 € | - | - | - | - | - | - | 0 € | 719 220 € | 365 427 € | 180 350 € | 176 585 € | 130 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 120 € | 538 € | 218 582 € | - | 0 € | 218 582 € |
| 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 | 161 573 € | 0 € | 202 156 € | 12 € | 363 741 € | 250 000 € | 0 € | 595 107 € | 845 107 € | 1 208 848 € | - | 30 267 € | 0 € | 0 € | 1 178 581 € | 1 208 848 € | 1 208 848 € |
| 2024 | 92 876 € | 0 € | 336 291 € | 13 841 € | 443 008 € | 250 000 € | 0 € | 626 231 € | 876 231 € | 1 319 239 € | - | 165 646 € | 0 € | 0 € | 1 153 593 € | 1 319 239 € | 1 319 239 € |
| 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 | 79 830 € | 95.0% | 23 010 € | 44 130 € | 6+100% |
| 2023 | 40 930 € | 72.3% | 18 250 € | 35 660 € | 30% |
| 2022 | 147 530 € | - | 16 860 € | 34 040 € | 3 |