| 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 | 1 389 746 € | - | - | - | - | - | - | 772 962 € | 616 784 € | 0 € | 55 099 € | 19 765 € | 26 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 554 593 € | 3031 € | 551 562 € | - | 0 € | 551 562 € |
| 2024 | 478 275 € | - | - | - | - | - | - | 489 267 € | -10 992 € | 0 € | 33 410 € | 40 199 € | 2886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7089 € | 396 € | -7485 € | - | 0 € | -7485 € |
| 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 | 41 521 € | 0 € | 303 230 € | 51 789 € | 396 540 € | 0 € | 0 € | 237 643 € | 237 643 € | 634 183 € | - | 2498 € | 0 € | 0 € | 631 685 € | 634 183 € | 634 183 € |
| 2024 | 2484 € | 0 € | 41 903 € | 0 € | 44 387 € | 0 € | 0 € | 273 578 € | 273 578 € | 317 965 € | - | 214 802 € | 0 € | 0 € | 103 163 € | 317 965 € | 317 965 € |
| 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 | 37 510 € | 64.9% | 17 350 € | 25 740 € | 9+13% |
| 2023 | 106 920 € | 5290.3% | 28 750 € | 57 620 € | 8-11% |
| 2022 | -2060 € | - | 2570 € | 9140 € | 9 |