| 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 | 938 395 € | - | - | - | - | - | - | 763 247 € | 175 148 € | 18 809 € | 46 117 € | 70 € | 304 € | 0 € | 0 € | 0 € | - | 1158 € | - | - | 108 830 € | 8013 € | 100 817 € | - | 0 € | 100 817 € |
| 2024 | 581 139 € | - | - | - | - | - | - | 493 596 € | 87 543 € | 25 978 € | 10 920 € | 66 € | 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 769 € | 0 € | 49 769 € | - | 0 € | 49 769 € |
| 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 | 148 627 € | 0 € | 15 676 € | 145 311 € | 309 614 € | 0 € | 0 € | 43 149 € | 43 149 € | 352 763 € | - | 130 619 € | 15 551 € | 0 € | 206 593 € | 352 763 € | 352 763 € |
| 2024 | 50 050 € | 0 € | 25 713 € | 117 867 € | 193 630 € | 0 € | 0 € | 52 795 € | 52 795 € | 246 425 € | - | 87 481 € | 21 143 € | 0 € | 137 801 € | 246 425 € | 246 425 € |
| 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 | 79 560 € | 49.4% | 4360 € | 8130 € | 2+100% |
| 2023 | 53 270 € | 167.7% | 2210 € | 4200 € | 10% |
| 2022 | 19 900 € | - | 640 € | 1190 € | 1 |