| 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 | 1 323 716 € | - | - | - | - | - | - | 945 269 € | 378 447 € | 240 122 € | 77 179 € | 30 117 € | 11 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 950 € | 0 € | 79 950 € | - | 0 € | 79 950 € |
| 2024 | 799 383 € | - | - | - | - | - | - | 519 228 € | 280 155 € | 290 069 € | 54 625 € | 100 463 € | 8000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 924 € | 0 € | 27 924 € | - | 0 € | 27 924 € |
| 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 | 320 665 € | 0 € | 47 653 € | 117 547 € | 485 865 € | 0 € | 1961 € | 249 863 € | 251 824 € | 737 689 € | - | 156 370 € | 116 817 € | 0 € | 464 502 € | 737 689 € | 737 689 € |
| 2024 | 307 805 € | 0 € | 240 231 € | 144 227 € | 692 263 € | 0 € | 2697 € | 263 232 € | 265 929 € | 958 192 € | - | 421 823 € | 151 817 € | 0 € | 384 552 € | 958 192 € | 958 192 € |
| 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 | 42 820 € | 141.4% | 24 100 € | 53 990 € | 11+10% |
| 2023 | 17 740 € | 122.3% | 22 940 € | 52 670 € | 10+11% |
| 2022 | 7980 € | - | 18 260 € | 42 020 € | 9 |