| 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 | 230 813 € | 0 € | 0 € | 119 € | 43 690 € | 46 929 € | 17 048 € | - | - | - | - | - | 16 086 € | 0 € | 0 € | 12 039 € | - | 0 € | - | - | 119 218 € | 51 700 € | 67 518 € | - | 0 € | 67 518 € |
| 2024 | 755 762 € | 0 € | 0 € | 0 € | 319 499 € | 43 715 € | 13 472 € | - | - | - | - | - | 15 569 € | 0 € | 0 € | 11 013 € | - | 0 € | - | - | 374 520 € | 80 000 € | 294 520 € | - | 0 € | 294 520 € |
| 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 | 667 524 € | 0 € | 3377 € | 1 145 521 € | 1 816 422 € | 206 037 € | 0 € | 127 970 € | 334 007 € | 2 150 429 € | - | 9374 € | 0 € | 0 € | 2 141 055 € | 2 150 429 € | 2 150 429 € |
| 2024 | 833 212 € | 0 € | 21 037 € | 1 131 983 € | 1 986 232 € | 206 037 € | 0 € | 100 018 € | 306 055 € | 2 292 287 € | - | 11 950 € | 0 € | 0 € | 2 280 337 € | 2 292 287 € | 2 292 287 € |
| 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 | 163 000 € | 29.6% | 2750 € | 11 930 € | 5-17% |
| 2023 | 231 400 € | 37.2% | 3270 € | 12 620 € | 6+20% |
| 2022 | 168 640 € | - | 1000 € | 6720 € | 5 |