| 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 | 1 959 765 € | - | - | - | - | - | - | 1 259 296 € | 700 469 € | 6097 € | 122 015 € | 21 536 € | 53 214 € | 0 € | 0 € | 11 398 € | - | 3048 € | - | - | 549 029 € | 28 488 € | 520 541 € | - | 0 € | 520 541 € |
| 2024 | 1 406 802 € | - | - | - | - | - | - | 1 053 491 € | 353 311 € | 5664 € | 101 792 € | 0 € | 14 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 017 € | 23 068 € | 207 949 € | - | 0 € | 207 949 € |
| 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 | 102 340 € | 0 € | 558 234 € | 23 043 € | 683 617 € | 318 350 € | 0 € | 295 821 € | 614 171 € | 1 297 788 € | - | 273 053 € | 52 200 € | 0 € | 972 535 € | 1 297 788 € | 1 297 788 € |
| 2024 | 152 939 € | 0 € | 232 953 € | 9611 € | 395 503 € | 140 000 € | 0 € | 213 781 € | 353 781 € | 749 284 € | - | 133 928 € | 25 000 € | 0 € | 590 356 € | 749 284 € | 749 284 € |
| 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 | 3340 € | 94.6% | 35 800 € | 61 900 € | 13+18% |
| 2023 | 61 970 € | 2.3% | 39 080 € | 64 750 € | 11-8% |
| 2022 | 60 580 € | - | 29 620 € | 51 680 € | 12 |