| 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 | 915 842 € | - | - | - | - | - | - | 709 161 € | 206 681 € | 16 629 € | 4542 € | 5397 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 895 € | 49 800 € | 141 095 € | - | 0 € | 141 095 € |
| 2024 | 618 550 € | - | - | - | - | - | - | 450 831 € | 167 719 € | 20 206 € | 4364 € | 7248 € | 2641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 756 € | 14 010 € | 133 746 € | - | 0 € | 133 746 € |
| 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 | 64 615 € | 0 € | 157 625 € | 0 € | 222 240 € | 0 € | 0 € | 924 € | 924 € | 223 164 € | - | 62 032 € | 0 € | 0 € | 161 132 € | 223 164 € | 223 164 € |
| 2024 | 70 121 € | 0 € | 231 166 € | 0 € | 301 287 € | 0 € | 0 € | 2787 € | 2787 € | 304 074 € | - | 84 837 € | 0 € | 0 € | 219 237 € | 304 074 € | 304 074 € |
| 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 | 64 240 € | 47.8% | 13 700 € | 34 090 € | 10+11% |
| 2023 | 43 450 € | 188.5% | 13 930 € | 31 950 € | 9-18% |
| 2022 | -49 080 € | - | 16 220 € | 32 950 € | 11 |