| 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 | 1 773 803 € | - | - | - | - | - | - | 1 238 802 € | 535 001 € | 367 907 € | 58 037 € | 2674 € | 49 265 € | 0 € | 0 € | 0 € | - | 17 829 € | - | - | 44 637 € | 7750 € | 36 887 € | - | 0 € | 36 887 € |
| 2024 | 1 741 551 € | - | - | - | - | - | - | 1 233 424 € | 508 127 € | 385 858 € | 52 812 € | 5260 € | 22 692 € | 0 € | 0 € | 0 € | - | 21 631 € | - | - | 30 394 € | 9250 € | 21 144 € | - | 0 € | 21 144 € |
| 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 | 18 500 € | 0 € | 296 643 € | 820 865 € | 1 136 008 € | 0 € | 0 € | 5657 € | 5657 € | 1 141 665 € | - | 323 079 € | 95 000 € | 0 € | 723 586 € | 1 141 665 € | 1 141 665 € |
| 2024 | 72 850 € | 0 € | 262 383 € | 842 047 € | 1 177 280 € | 0 € | 0 € | 5291 € | 5291 € | 1 182 571 € | - | 374 833 € | 90 000 € | 0 € | 717 738 € | 1 182 571 € | 1 182 571 € |
| 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 | 210 220 € | 16.4% | 10 120 € | 36 000 € | 11+10% |
| 2023 | 251 360 € | 1.7% | 7820 € | 29 200 € | 10+67% |
| 2022 | 255 680 € | - | 3350 € | 16 760 € | 6 |