| 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 | 1 364 311 € | - | - | - | - | - | - | 1 059 034 € | 305 277 € | 294 253 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 024 € | 248 € | 10 776 € | - | 0 € | 10 776 € |
| 2024 | 1 337 298 € | - | - | - | - | - | - | 1 096 623 € | 240 675 € | 322 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 316 € | 236 € | -82 552 € | - | 0 € | -82 552 € |
| 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 | 7378 € | 0 € | 43 821 € | 75 739 € | 126 938 € | 0 € | 0 € | 3367 € | 3367 € | 130 305 € | - | 292 530 € | 0 € | 0 € | -162 225 € | 130 305 € | 130 305 € |
| 2024 | 22 250 € | 0 € | 44 511 € | 67 684 € | 134 445 € | 0 € | 0 € | 6531 € | 6531 € | 140 976 € | - | 313 977 € | 0 € | 0 € | -173 001 € | 140 976 € | 140 976 € |
| 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 | 148 620 € | 12.7% | 37 590 € | 72 520 € | 13-7% |
| 2023 | 131 870 € | 5.0% | 32 990 € | 65 280 € | 14+8% |
| 2022 | 125 600 € | - | 31 880 € | 66 390 € | 13 |