| 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 | 1 014 638 € | - | - | - | - | - | - | 723 463 € | 291 175 € | 142 130 € | 102 970 € | 1088 € | 6683 € | 0 € | 0 € | 0 € | - | 668 € | - | - | 39 812 € | 1671 € | 38 141 € | - | 0 € | 38 141 € |
| 2024 | 802 718 € | - | - | - | - | - | - | 527 763 € | 274 955 € | 144 726 € | 90 008 € | 417 € | 3601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 037 € | 815 € | 36 222 € | - | 0 € | 36 222 € |
| 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 | 12 985 € | 0 € | 153 053 € | 185 697 € | 351 735 € | 0 € | 0 € | 22 244 € | 22 244 € | 373 979 € | - | 230 193 € | 0 € | 0 € | 143 786 € | 373 979 € | 373 979 € |
| 2024 | 19 833 € | 0 € | 18 810 € | 202 027 € | 240 670 € | 0 € | 0 € | 9834 € | 9834 € | 250 504 € | - | 144 859 € | 0 € | 0 € | 105 645 € | 250 504 € | 250 504 € |
| 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 | 60 880 € | 337.0% | 12 680 € | 24 660 € | 3+50% |
| 2023 | 13 930 € | - | 3550 € | 8080 € | 2 |