| 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 | 1 668 784 € | - | - | - | - | - | - | 1 463 648 € | 205 136 € | 72 626 € | 14 626 € | 0 € | 13 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 021 € | 0 € | 104 021 € | - | 0 € | 104 021 € |
| 2024 | 1 638 863 € | - | - | - | - | - | - | 1 498 254 € | 140 609 € | 48 061 € | 15 129 € | 50 414 € | 10 462 € | 0 € | 0 € | 0 € | - | 61 000 € | - | - | 56 371 € | 6309 € | 50 062 € | - | 0 € | 50 062 € |
| 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 | 402 € | 0 € | 670 566 € | 195 572 € | 866 540 € | 0 € | 0 € | 0 € | 0 € | 866 540 € | - | 616 706 € | 0 € | 0 € | 249 834 € | 866 540 € | 866 540 € |
| 2024 | 575 € | 0 € | 769 316 € | 213 561 € | 983 452 € | 0 € | 0 € | 0 € | 0 € | 983 452 € | - | 837 639 € | 0 € | 0 € | 145 813 € | 983 452 € | 983 452 € |
| 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 | -192 640 € | 50.1% | 3070 € | 5370 € | 20% |
| 2023 | -386 290 € | 108.0% | 1140 € | 2800 € | 2+100% |
| 2022 | -185 760 € | - | 460 € | 680 € | 1 |