| 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 | 940 827 € | - | - | - | - | - | - | 909 774 € | 31 053 € | 3194 € | 15 021 € | 9969 € | 16 419 € | 0 € | 0 € | 0 € | - | 83 € | - | - | 6305 € | 0 € | 6305 € | - | 0 € | 6305 € |
| 2024 | 774 940 € | - | - | - | - | - | - | 751 252 € | 23 688 € | 2135 € | 14 595 € | 877 € | 6404 € | 0 € | 0 € | 0 € | - | 618 € | - | - | 813 € | 114 € | 699 € | - | 0 € | 699 € |
| 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 | 12 011 € | 0 € | 63 246 € | 79 693 € | 154 950 € | 0 € | 0 € | 9583 € | 9583 € | 164 533 € | - | 41 769 € | 94 003 € | 0 € | 28 761 € | 164 533 € | 164 533 € |
| 2024 | 17 285 € | 0 € | 81 921 € | 91 580 € | 190 786 € | 0 € | 0 € | 5363 € | 5363 € | 196 149 € | - | 93 518 € | 105 174 € | 0 € | -2543 € | 196 149 € | 196 149 € |
| 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 | 156 740 € | 0.5% | 1860 € | 5390 € | 20% |
| 2023 | 155 950 € | 5.4% | 1260 € | 2530 € | 2+100% |
| 2022 | 164 900 € | - | 640 € | 2170 € | 1 |