| 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 | 496 997 € | - | - | - | - | - | - | 384 956 € | 112 041 € | 48 186 € | 2440 € | 200 505 € | 220 610 € | 0 € | 0 € | 0 € | - | 21 150 € | - | - | 20 160 € | 37 € | 20 123 € | - | 0 € | 20 123 € |
| 2024 | 428 870 € | - | - | - | - | - | - | 377 086 € | 51 784 € | 40 717 € | 3107 € | 136 674 € | 106 835 € | 0 € | 0 € | 0 € | - | 25 073 € | - | - | 12 726 € | 44 € | 12 682 € | - | 0 € | 12 682 € |
| 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 | 21 129 € | 0 € | 93 999 € | 226 224 € | 341 352 € | 6930 € | 0 € | 427 897 € | 434 827 € | 776 179 € | - | 138 930 € | 265 595 € | 0 € | 371 654 € | 776 179 € | 776 179 € |
| 2024 | 5319 € | 0 € | 48 865 € | 290 604 € | 344 788 € | 6930 € | 0 € | 464 544 € | 471 474 € | 816 262 € | - | 187 034 € | 277 698 € | 0 € | 351 530 € | 816 262 € | 816 262 € |
| 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 | 38 300 € | 391.0% | 3270 € | 14 020 € | 6+20% |
| 2023 | 7800 € | 44.2% | 4670 € | 14 910 € | 5+25% |
| 2022 | 5410 € | - | 3480 € | 10 160 € | 4 |