| 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 | 788 625 € | - | - | - | - | - | - | 703 569 € | 85 056 € | 0 € | 9859 € | 81 300 € | 87 333 € | 0 € | 0 € | 0 € | - | 1984 € | - | - | 67 180 € | 2331 € | 64 849 € | - | 0 € | 64 849 € |
| 2024 | 1 171 455 € | - | - | - | - | - | - | 1 140 745 € | 30 710 € | 0 € | 8252 € | 900 € | 567 € | 0 € | 0 € | 0 € | - | 1460 € | - | - | 21 331 € | 84 € | 21 247 € | - | 0 € | 21 247 € |
| 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 | 67 584 € | 0 € | 55 236 € | 192 053 € | 314 873 € | 0 € | 0 € | 277 527 € | 277 527 € | 592 400 € | - | 43 587 € | 69 231 € | 0 € | 479 582 € | 592 400 € | 592 400 € |
| 2024 | 18 510 € | 0 € | 207 357 € | 105 296 € | 331 163 € | 0 € | 0 € | 140 980 € | 140 980 € | 472 143 € | - | 26 605 € | 30 805 € | 0 € | 414 733 € | 472 143 € | 472 143 € |
| 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 | 27 270 € | 10.0% | 41 960 € | 26 900 € | 6-14% |
| 2023 | 24 800 € | 296.2% | 40 220 € | 28 760 € | 7+17% |
| 2022 | 6260 € | - | 32 350 € | 12 100 € | 6 |