| 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 | 1 105 204 € | - | - | - | - | - | - | 1 124 395 € | -19 191 € | 6807 € | 54 436 € | 76 190 € | 10 835 € | 0 € | 0 € | 0 € | - | 2733 € | - | - | -17 812 € | 0 € | -17 812 € | - | 0 € | -17 812 € |
| 2024 | 1 335 092 € | - | - | - | - | - | - | 1 182 995 € | 152 097 € | 8432 € | 55 812 € | 0 € | 164 050 € | 0 € | 0 € | 0 € | - | 3561 € | - | - | -79 758 € | 0 € | -79 758 € | - | 0 € | -79 758 € |
| 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 | 4216 € | 0 € | 73 853 € | 11 416 € | 89 485 € | 0 € | 0 € | 667 814 € | 667 814 € | 757 299 € | - | 235 576 € | 92 747 € | 0 € | 428 976 € | 757 299 € | 757 299 € |
| 2024 | 1818 € | 0 € | 103 963 € | 20 433 € | 126 214 € | 0 € | 0 € | 676 730 € | 676 730 € | 802 944 € | - | 229 912 € | 126 244 € | 0 € | 446 788 € | 802 944 € | 802 944 € |
| 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 | 10 430 € | 95.0% | 36 170 € | 51 020 € | 110% |
| 2023 | 5350 € | 78.3% | 41 460 € | 47 300 € | 11+22% |
| 2022 | 24 640 € | - | 21 980 € | 26 970 € | 9 |