| 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 | 925 176 € | - | - | - | - | - | - | 877 114 € | 48 062 € | 24 819 € | 87 099 € | 26 € | 11 427 € | 0 € | 0 € | 1040 € | - | 267 € | - | - | -74 484 € | 300 € | -74 784 € | - | 0 € | -74 784 € |
| 2024 | 1 353 508 € | - | - | - | - | - | - | 1 253 301 € | 100 207 € | 9247 € | 90 699 € | 17 € | 2813 € | 0 € | 0 € | 0 € | - | 1312 € | - | - | -3847 € | 0 € | -3847 € | - | 0 € | -3847 € |
| 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 | 16 103 € | 0 € | 46 694 € | 0 € | 62 797 € | 0 € | 0 € | 12 824 € | 12 824 € | 75 621 € | - | 47 121 € | 24 785 € | 0 € | 3715 € | 75 621 € | 75 621 € |
| 2024 | 2163 € | 0 € | 159 699 € | 0 € | 161 862 € | 0 € | 0 € | 14 311 € | 14 311 € | 176 173 € | - | 97 674 € | 0 € | 0 € | 78 499 € | 176 173 € | 176 173 € |
| 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 | 468 170 € | 245.2% | 93 610 € | 142 440 € | 31+94% |
| 2023 | 135 640 € | 212.5% | 32 320 € | 49 570 € | 16+167% |
| 2022 | 43 410 € | - | 11 340 € | 16 040 € | 6 |