| 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 | 1 776 796 € | - | - | - | - | - | - | 1 334 756 € | 442 040 € | 318 068 € | 25 272 € | 15 144 € | 70 835 € | 0 € | 0 € | 0 € | - | 9561 € | - | - | 33 448 € | 6500 € | 26 948 € | - | 0 € | 26 948 € |
| 2024 | 1 193 553 € | - | - | - | - | - | - | 1 124 278 € | 69 275 € | 0 € | 24 778 € | 5274 € | 7686 € | 0 € | 0 € | 0 € | - | 11 101 € | - | - | 30 984 € | 6500 € | 24 484 € | - | 0 € | 24 484 € |
| 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 | 38 600 € | 0 € | 196 093 € | 4472 € | 239 165 € | 0 € | 0 € | 232 593 € | 232 593 € | 471 758 € | - | 209 068 € | 117 908 € | 0 € | 144 782 € | 471 758 € | 471 758 € |
| 2024 | 7005 € | 0 € | 138 261 € | 6348 € | 151 614 € | 0 € | 0 € | 272 142 € | 272 142 € | 423 756 € | - | 176 356 € | 102 143 € | 0 € | 145 257 € | 423 756 € | 423 756 € |
| 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 | 49 880 € | 8.0% | 20 470 € | 43 790 € | 120% |
| 2023 | 54 200 € | 272.0% | 18 660 € | 38 720 € | 12+9% |
| 2022 | 14 570 € | - | 14 690 € | 32 850 € | 11 |