| 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 | 785 134 € | - | - | - | - | - | - | 672 305 € | 112 829 € | 4452 € | 18 901 € | 0 € | 63 441 € | 0 € | 0 € | 127 € | - | 335 € | - | - | 25 827 € | 1000 € | 24 827 € | - | 0 € | 24 827 € |
| 2024 | 536 663 € | - | - | - | - | - | - | 284 350 € | 252 313 € | 1767 € | 12 123 € | 0 € | 203 215 € | 0 € | 0 € | 64 € | - | 383 € | - | - | 34 889 € | 3500 € | 31 389 € | - | 0 € | 31 389 € |
| 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 | 119 287 € | 0 € | 29 311 € | 0 € | 148 598 € | 17 849 € | 0 € | 101 266 € | 119 115 € | 267 713 € | - | 32 893 € | 4806 € | 0 € | 230 014 € | 267 713 € | 267 713 € |
| 2024 | 102 621 € | 0 € | 7195 € | 0 € | 109 816 € | 20 750 € | 0 € | 105 161 € | 125 911 € | 235 727 € | - | 13 468 € | 13 072 € | 0 € | 209 187 € | 235 727 € | 235 727 € |
| 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 | 81 230 € | 11.3% | 32 960 € | 60 660 € | 130% |
| 2023 | 91 620 € | 48.1% | 36 560 € | 62 700 € | 13+30% |
| 2022 | 61 880 € | - | 20 660 € | 45 640 € | 10 |