| 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 | 800 683 € | - | - | - | - | - | - | 496 027 € | 304 656 € | 32 787 € | 96 645 € | 242 € | 26 701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 765 € | 9811 € | 138 954 € | - | 0 € | 138 954 € |
| 2024 | 697 518 € | - | - | - | - | - | - | 464 065 € | 233 453 € | 8424 € | 54 330 € | 11 085 € | 7538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 246 € | 7394 € | 166 852 € | - | 0 € | 166 852 € |
| 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 | 222 834 € | 0 € | 159 006 € | 6715 € | 388 555 € | 1000 € | 0 € | 3446 € | 4446 € | 393 001 € | - | 33 893 € | 0 € | 0 € | 359 108 € | 393 001 € | 393 001 € |
| 2024 | 194 763 € | 0 € | 77 515 € | 2813 € | 275 091 € | 0 € | 0 € | 1930 € | 1930 € | 277 021 € | - | 17 721 € | 0 € | 0 € | 259 300 € | 277 021 € | 277 021 € |
| 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 | 25 470 € | 177.1% | 5050 € | 7570 € | 2+100% |
| 2023 | 9190 € | 1007.2% | 2080 € | 3860 € | 10% |
| 2022 | 830 € | - | 310 € | 510 € | 1 |