| 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 | 1 003 681 € | - | - | - | - | - | - | 737 548 € | 266 133 € | 0 € | 69 425 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 678 € | 12 958 € | 183 720 € | - | 0 € | 183 720 € |
| 2024 | 677 442 € | - | - | - | - | - | - | 524 818 € | 152 624 € | 0 € | 43 056 € | 0 € | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 538 € | 0 € | 108 538 € | - | 0 € | 108 538 € |
| 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 | 156 841 € | 0 € | 235 524 € | 0 € | 392 365 € | 0 € | 0 € | 94 506 € | 94 506 € | 486 871 € | - | 56 976 € | 0 € | 0 € | 429 895 € | 486 871 € | 486 871 € |
| 2024 | 82 566 € | 0 € | 206 023 € | 0 € | 288 589 € | 0 € | 0 € | 80 950 € | 80 950 € | 369 539 € | - | 71 531 € | 0 € | 0 € | 298 008 € | 369 539 € | 369 539 € |
| 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 | 49 460 € | 9.4% | 19 000 € | 31 180 € | 16+60% |
| 2023 | 45 190 € | 234.0% | 17 160 € | 28 000 € | 10+100% |
| 2022 | 13 530 € | - | 5130 € | 8380 € | 5 |