| 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 | 795 750 € | - | - | - | - | - | - | 695 151 € | 100 599 € | 0 € | 80 074 € | 4328 € | 0 € | 0 € | 0 € | 0 € | - | 1062 € | - | - | 23 791 € | 1250 € | 22 541 € | - | 0 € | 22 541 € |
| 2024 | 293 355 € | - | - | - | - | - | - | 355 662 € | -62 307 € | 0 € | 83 628 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -144 935 € | 0 € | -144 935 € | - | 0 € | -144 935 € |
| 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 | 29 374 € | 0 € | 194 573 € | 4046 € | 227 993 € | 3688 € | 0 € | 73 797 € | 77 485 € | 305 478 € | - | 75 910 € | 0 € | 0 € | 229 568 € | 305 478 € | 305 478 € |
| 2024 | 39 475 € | 0 € | 23 698 € | 4296 € | 67 469 € | 94 450 € | 0 € | 82 647 € | 177 097 € | 244 566 € | - | 32 539 € | 0 € | 0 € | 212 027 € | 244 566 € | 244 566 € |
| 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 | 118 990 € | 72.2% | 39 630 € | 78 520 € | 15-50% |
| 2023 | 428 700 € | 136.5% | 85 360 € | 165 820 € | 30+3% |
| 2022 | 181 290 € | - | 67 890 € | 132 640 € | 29 |