| 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 | 619 214 € | - | - | - | - | - | - | 384 099 € | 235 115 € | 12 844 € | 106 587 € | 0 € | 46 281 € | 0 € | 47 500 € | 0 € | - | 186 € | - | - | 116 717 € | 49 € | 116 668 € | - | 0 € | 116 668 € |
| 2024 | 1 050 601 € | - | - | - | - | - | - | 556 794 € | 493 807 € | 10 258 € | 116 156 € | 1303 € | 5733 € | 0 € | 0 € | 0 € | - | 2941 € | - | - | 360 022 € | 79 € | 359 943 € | - | 0 € | 359 943 € |
| 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 | 256 416 € | 0 € | 73 587 € | 201 575 € | 531 578 € | 235 128 € | 0 € | 73 839 € | 308 967 € | 840 545 € | - | 38 963 € | 0 € | 0 € | 801 582 € | 840 545 € | 840 545 € |
| 2024 | 233 994 € | 0 € | 74 766 € | 331 815 € | 640 575 € | 0 € | 0 € | 89 208 € | 89 208 € | 729 783 € | - | 43 538 € | 1331 € | 0 € | 684 914 € | 729 783 € | 729 783 € |
| 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 | 32 200 € | 355.4% | 24 680 € | 50 250 € | 9+80% |
| 2023 | 7070 € | 283.2% | 15 590 € | 31 780 € | 5+25% |
| 2022 | -3860 € | - | 2670 € | 11 130 € | 4 |