| 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 | 1 451 693 € | - | - | - | - | - | - | 1 318 410 € | 133 283 € | 0 € | 58 629 € | 0 € | 16 158 € | 0 € | 0 € | 0 € | - | 11 526 € | - | - | 46 970 € | 5 € | 46 965 € | - | 0 € | 46 965 € |
| 2024 | 1 165 000 € | - | - | - | - | - | - | 1 080 634 € | 84 366 € | 0 € | 46 225 € | 2500 € | 972 € | 0 € | 0 € | 0 € | - | 14 582 € | - | - | 25 087 € | 0 € | 25 087 € | - | 0 € | 25 087 € |
| 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 | 32 541 € | 0 € | 223 227 € | 13 938 € | 269 706 € | 0 € | 0 € | 306 316 € | 306 316 € | 576 022 € | - | 240 139 € | 93 458 € | 0 € | 242 425 € | 576 022 € | 576 022 € |
| 2024 | 60 069 € | 0 € | 119 565 € | 16 042 € | 195 676 € | 0 € | 0 € | 249 821 € | 249 821 € | 445 497 € | - | 191 867 € | 58 170 € | 0 € | 195 460 € | 445 497 € | 445 497 € |
| 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 | 275 470 € | 14.5% | 58 440 € | 113 790 € | 18+13% |
| 2023 | 240 610 € | 31.7% | 47 720 € | 97 880 € | 16-11% |
| 2022 | 182 640 € | - | 33 220 € | 73 420 € | 18 |