| 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 | 595 997 € | - | - | - | - | - | - | 666 000 € | -70 003 € | 0 € | 31 991 € | 0 € | 4408 € | 0 € | 0 € | 0 € | - | 3374 € | - | - | -109 776 € | 1081 € | -110 857 € | - | 0 € | -110 857 € |
| 2024 | 971 343 € | - | - | - | - | - | - | 916 774 € | 54 569 € | 0 € | 30 132 € | 663 € | 8917 € | 0 € | 0 € | 0 € | - | 2965 € | - | - | 13 218 € | 7387 € | 5831 € | - | 0 € | 5831 € |
| 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 | 19 534 € | 0 € | 57 473 € | 32 048 € | 109 055 € | 0 € | 0 € | 417 059 € | 417 059 € | 526 114 € | - | 45 099 € | 36 920 € | 0 € | 444 095 € | 526 114 € | 526 114 € |
| 2024 | 134 686 € | 0 € | 48 889 € | 51 903 € | 235 478 € | 0 € | 0 € | 429 767 € | 429 767 € | 665 245 € | - | 59 845 € | 50 448 € | 0 € | 554 952 € | 665 245 € | 665 245 € |
| 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 | 9340 € | 32.8% | 34 990 € | 15 310 € | 6-14% |
| 2023 | 13 900 € | 43.9% | 30 950 € | 22 110 € | 7+17% |
| 2022 | 24 760 € | - | 29 940 € | 13 430 € | 6 |