| 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 | 709 991 € | - | - | - | - | - | - | 671 253 € | 38 738 € | 4419 € | 3441 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 388 € | 75 € | 30 313 € | - | 0 € | 30 313 € |
| 2024 | 744 708 € | - | - | - | - | - | - | 729 613 € | 15 095 € | 4540 € | 3286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7269 € | 0 € | 7269 € | - | 0 € | 7269 € |
| 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 | 38 990 € | 0 € | 31 121 € | 12 € | 70 123 € | 0 € | 0 € | 880 213 € | 880 213 € | 950 336 € | - | 84 503 € | 462 000 € | 0 € | 403 833 € | 950 336 € | 950 336 € |
| 2024 | 44 249 € | 0 € | 19 583 € | 12 € | 63 844 € | 0 € | 0 € | 898 399 € | 898 399 € | 962 243 € | - | 110 723 € | 478 000 € | 0 € | 373 520 € | 962 243 € | 962 243 € |
| 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 | 47 670 € | 33.6% | 9380 € | 20 290 € | 50% |
| 2023 | 71 740 € | 41.0% | 11 040 € | 17 940 € | 50% |
| 2022 | 121 500 € | - | 8080 € | 18 860 € | 5 |