| 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 | 1 211 932 € | - | - | - | - | - | - | 1 103 510 € | 108 422 € | 0 € | 98 724 € | 6064 € | 2712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 050 € | 20 566 € | -7516 € | - | 0 € | -7516 € |
| 2024 | 1 159 350 € | - | - | - | - | - | - | 957 498 € | 201 852 € | 0 € | 71 430 € | 8961 € | 3630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 753 € | 25 770 € | 109 983 € | - | 0 € | 109 983 € |
| 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 | 48 524 € | 0 € | 51 883 € | 18 005 € | 118 412 € | 0 € | 0 € | 294 834 € | 294 834 € | 413 246 € | - | 59 772 € | 0 € | 0 € | 353 474 € | 413 246 € | 413 246 € |
| 2024 | 161 398 € | 0 € | 33 836 € | 7392 € | 202 626 € | 0 € | 0 € | 274 968 € | 274 968 € | 477 594 € | - | 36 604 € | 0 € | 0 € | 440 990 € | 477 594 € | 477 594 € |
| 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 | 95 180 € | 9.8% | 36 580 € | 69 430 € | 150% |
| 2023 | 105 480 € | 79.6% | 23 060 € | 48 570 € | 15+7% |
| 2022 | 58 730 € | - | 19 710 € | 38 260 € | 14 |