| 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 | 1 706 480 € | - | - | - | - | - | - | 914 767 € | 791 713 € | 545 172 € | 204 320 € | 0 € | 75 € | 0 € | 0 € | 4982 € | - | 65 € | - | - | 47 063 € | 11 194 € | 35 869 € | - | 0 € | 35 869 € |
| 2024 | 1 809 290 € | - | - | - | - | - | - | 977 134 € | 832 156 € | 576 754 € | 205 763 € | 0 € | 238 € | 0 € | 0 € | 8123 € | - | 7 € | - | - | 57 517 € | 15 114 € | 42 403 € | - | 0 € | 42 403 € |
| 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 | 261 788 € | 0 € | 223 763 € | 22 € | 485 573 € | 0 € | 0 € | 0 € | 0 € | 485 573 € | - | 206 110 € | 0 € | 0 € | 279 463 € | 485 573 € | 485 573 € |
| 2024 | 143 523 € | 0 € | 272 277 € | 0 € | 415 800 € | 0 € | 0 € | 0 € | 0 € | 415 800 € | - | 140 206 € | 0 € | 0 € | 275 594 € | 415 800 € | 415 800 € |
| 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 | 236 210 € | 16.3% | 50 080 € | 100 840 € | 9+13% |
| 2023 | 203 080 € | 31.2% | 37 560 € | 75 590 € | 8+33% |
| 2022 | 154 730 € | - | 26 310 € | 53 880 € | 6 |