| 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 | 446 887 € | - | - | - | - | - | - | 580 314 € | -133 427 € | 38 043 € | 107 748 € | 326 703 € | 513 € | 0 € | 0 € | 3441 € | - | 0 € | - | - | 50 413 € | 0 € | 50 413 € | - | 0 € | 50 413 € |
| 2024 | 737 973 € | - | - | - | - | - | - | 391 865 € | 346 108 € | 32 861 € | 132 803 € | 0 € | 113 941 € | 0 € | 0 € | 5571 € | - | 0 € | - | - | 72 074 € | 1490 € | 70 584 € | - | 0 € | 70 584 € |
| 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 | 13 333 € | 0 € | 330 479 € | 2 215 798 € | 2 559 610 € | 0 € | 0 € | 104 € | 104 € | 2 559 714 € | - | 2 167 870 € | 109 036 € | 0 € | 282 808 € | 2 559 714 € | 2 559 714 € |
| 2024 | 120 845 € | 0 € | 258 311 € | 2 612 416 € | 2 991 572 € | 107 956 € | 0 € | 1640 € | 109 596 € | 3 101 168 € | - | 2 754 707 € | 114 065 € | 0 € | 232 396 € | 3 101 168 € | 3 101 168 € |
| 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 | 39 220 € | 12.7% | 16 050 € | 28 730 € | 3+50% |
| 2023 | 34 790 € | 37.6% | 14 430 € | 25 570 € | 2-33% |
| 2022 | 25 280 € | - | 11 730 € | 21 270 € | 3 |