| 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 | 763 290 € | - | - | - | - | - | - | 705 583 € | 57 707 € | 0 € | 32 365 € | 26 945 € | 5876 € | 0 € | 0 € | 0 € | - | 11 443 € | - | - | 34 968 € | 0 € | 34 968 € | - | 0 € | 34 968 € |
| 2024 | 707 309 € | - | - | - | - | - | - | 704 482 € | 2827 € | 0 € | 30 077 € | 19 255 € | 10 939 € | 0 € | 0 € | 0 € | - | 13 256 € | - | - | -32 190 € | 0 € | -32 190 € | - | 0 € | -32 190 € |
| 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 | 62 425 € | 0 € | 80 139 € | 0 € | 142 564 € | 0 € | 0 € | 389 619 € | 389 619 € | 532 183 € | - | 171 827 € | 140 439 € | 0 € | 219 917 € | 532 183 € | 532 183 € |
| 2024 | 32 420 € | 0 € | 69 014 € | 0 € | 101 434 € | 0 € | 0 € | 308 617 € | 308 617 € | 410 051 € | - | 120 075 € | 105 027 € | 0 € | 184 949 € | 410 051 € | 410 051 € |
| 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 | 41 050 € | 196.1% | 7590 € | 26 540 € | 12+9% |
| 2023 | -42 720 € | 491.7% | 6210 € | 21 840 € | 11+22% |
| 2022 | -7220 € | - | 1910 € | 13 740 € | 9 |