| 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 | 484 521 € | - | - | - | - | - | - | 578 348 € | -93 827 € | 310 € | 46 275 € | 133 833 € | 11 € | 0 € | 0 € | 0 € | - | 1346 € | - | - | -7936 € | 0 € | -7936 € | - | 0 € | -7936 € |
| 2024 | 937 290 € | - | - | - | - | - | - | 1 041 495 € | -104 205 € | 632 € | 51 102 € | 629 € | 955 € | 0 € | 0 € | 0 € | - | 5074 € | - | - | -161 339 € | 0 € | -161 339 € | - | 0 € | -161 339 € |
| 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 | 5124 € | 0 € | 2699 € | 86 795 € | 94 618 € | 0 € | 0 € | 341 039 € | 341 039 € | 435 657 € | - | 50 710 € | 0 € | 0 € | 384 947 € | 435 657 € | 435 657 € |
| 2024 | 9161 € | 0 € | 10 174 € | 120 606 € | 139 941 € | 0 € | 0 € | 424 446 € | 424 446 € | 564 387 € | - | 133 658 € | 0 € | 0 € | 430 729 € | 564 387 € | 564 387 € |
| 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 | 106 570 € | 21.1% | 31 290 € | 51 180 € | 19+6% |
| 2023 | 88 010 € | 15.6% | 40 190 € | 46 400 € | 180% |
| 2022 | 104 240 € | - | 57 370 € | 33 280 € | 18 |