| 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 | 1 485 081 € | - | - | - | - | - | - | 1 163 858 € | 321 223 € | 115 698 € | 109 311 € | 208 542 € | 226 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 814 € | 0 € | 77 814 € | - | 0 € | 77 814 € |
| 2024 | 528 179 € | - | - | - | - | - | - | 440 034 € | 88 145 € | 6062 € | 114 813 € | 82 375 € | 102 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 771 € | 0 € | -52 771 € | - | 0 € | -52 771 € |
| 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 | 459 435 € | 0 € | 745 847 € | 336 009 € | 1 541 291 € | 0 € | 0 € | 23 968 € | 23 968 € | 1 565 259 € | - | 985 697 € | 0 € | 0 € | 579 562 € | 1 565 259 € | 1 565 259 € |
| 2024 | 203 081 € | 0 € | 848 961 € | 183 081 € | 1 235 123 € | 0 € | 0 € | 33 246 € | 33 246 € | 1 268 369 € | - | 766 621 € | 0 € | 0 € | 501 748 € | 1 268 369 € | 1 268 369 € |
| 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 | 36 030 € | 34.4% | 14 030 € | 23 000 € | 30% |
| 2023 | 26 810 € | 2027.8% | 10 110 € | 16 820 € | 3+200% |
| 2022 | 1260 € | - | 480 € | 780 € | 1 |