| 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 | 372 912 € | - | - | - | - | - | - | 176 043 € | 196 869 € | 52 186 € | 3727 € | 0 € | 802 € | 0 € | 0 € | 0 € | - | 10 133 € | - | - | 130 021 € | 133 € | 129 888 € | - | 0 € | 129 888 € |
| 2024 | 280 722 € | - | - | - | - | - | - | 215 044 € | 65 678 € | 45 701 € | 2215 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 760 € | 0 € | 17 760 € | - | 0 € | 17 760 € |
| 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 | 65 630 € | 0 € | 32 722 € | 13 000 € | 111 352 € | 0 € | 0 € | 637 465 € | 637 465 € | 748 817 € | - | 72 028 € | 406 599 € | 0 € | 270 190 € | 748 817 € | 748 817 € |
| 2024 | 128 457 € | 0 € | 28 028 € | 2 € | 156 487 € | 0 € | 0 € | 0 € | 0 € | 156 487 € | - | 16 186 € | 0 € | 0 € | 140 301 € | 156 487 € | 156 487 € |
| 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 | 25 060 € | 35.6% | 7520 € | 12 270 € | 2+100% |
| 2023 | 18 480 € | 150.1% | 2510 € | 4100 € | 10% |
| 2022 | 7390 € | - | 830 € | 1350 € | 1 |