| 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 | 1 243 074 € | - | - | - | - | - | - | 0 € | 1 243 074 € | 1 194 262 € | 6904 € | 1729 € | 0 € | 0 € | 0 € | 0 € | - | 5085 € | - | - | 38 552 € | 4304 € | 34 248 € | - | 17 215 € | 17 033 € |
| 2024 | 692 313 € | - | - | - | - | - | - | 0 € | 692 313 € | 662 603 € | 5673 € | 999 € | 0 € | 0 € | 0 € | 0 € | - | 2808 € | - | - | 22 228 € | 1250 € | 20 978 € | - | 5000 € | 15 978 € |
| 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 | 73 992 € | 0 € | 67 740 € | 0 € | 141 732 € | 0 € | 0 € | 6798 € | 6798 € | 148 530 € | - | 127 857 € | 0 € | 0 € | 20 673 € | 148 530 € | 148 530 € |
| 2024 | 6128 € | 0 € | 132 972 € | 0 € | 139 100 € | 0 € | 0 € | 3548 € | 3548 € | 142 648 € | - | 104 008 € | 0 € | 0 € | 38 640 € | 142 648 € | 142 648 € |
| 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 | 125 030 € | 53.8% | 31 070 € | 47 020 € | 22-4% |
| 2023 | 270 770 € | 91.1% | 62 020 € | 96 660 € | 23+64% |
| 2022 | 141 700 € | - | 37 720 € | 66 040 € | 14 |