| 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 | 1 118 209 € | - | - | - | - | - | - | 849 433 € | 268 776 € | 196 788 € | 21 692 € | 11 524 € | 2920 € | 0 € | 0 € | 0 € | - | 12 286 € | - | - | 46 614 € | 0 € | 46 614 € | - | 0 € | 46 614 € |
| 2024 | 815 826 € | - | - | - | - | - | - | 627 723 € | 188 103 € | 150 049 € | 7302 € | 4444 € | 1227 € | 0 € | 0 € | 0 € | - | 26 759 € | - | - | 7210 € | 0 € | 7210 € | - | 0 € | 7210 € |
| 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 | 18 863 € | 0 € | 153 286 € | 242 925 € | 415 074 € | 0 € | 0 € | 1009 € | 1009 € | 416 083 € | - | 412 621 € | 0 € | 0 € | 3462 € | 416 083 € | 416 083 € |
| 2024 | 30 410 € | 0 € | 109 801 € | 94 421 € | 234 632 € | 0 € | 0 € | 4346 € | 4346 € | 238 978 € | - | 402 130 € | 0 € | 0 € | -163 152 € | 238 978 € | 238 978 € |
| 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 | 182 510 € | 10.5% | 18 490 € | 30 730 € | 6-14% |
| 2023 | 203 940 € | 449.7% | 26 160 € | 45 440 € | 7+40% |
| 2022 | 37 100 € | - | 18 720 € | 30 920 € | 5 |