| 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 | 1 756 440 € | 0 € | 0 € | 17 834 € | 1 023 491 € | 370 544 € | 105 342 € | - | - | - | - | - | 441 € | 0 € | 0 € | 0 € | - | 214 € | - | - | 274 242 € | 29 678 € | 244 564 € | - | 0 € | 244 564 € |
| 2024 | 1 550 340 € | - | - | - | - | - | - | 1 384 858 € | 165 482 € | 0 € | 37 144 € | 4739 € | 421 € | 0 € | 0 € | 0 € | - | 1016 € | - | - | 131 640 € | 5000 € | 126 640 € | - | 0 € | 126 640 € |
| 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 | 312 311 € | 0 € | 231 794 € | 22 422 € | 566 527 € | 153 € | 0 € | 296 812 € | 296 965 € | 863 492 € | - | 74 070 € | 0 € | 0 € | 789 422 € | 863 492 € | 863 492 € |
| 2024 | 164 785 € | 0 € | 232 278 € | 20 062 € | 417 125 € | 240 € | 0 € | 313 953 € | 314 193 € | 731 318 € | - | 67 960 € | 0 € | 0 € | 663 358 € | 731 318 € | 731 318 € |
| 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 | 122 600 € | 36.3% | 39 070 € | 94 570 € | 22+5% |
| 2023 | 89 980 € | 45.9% | 29 210 € | 77 710 € | 21+5% |
| 2022 | 61 670 € | - | 18 130 € | 60 130 € | 20 |