| 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 | 824 078 € | - | - | - | - | - | - | 655 266 € | 168 812 € | 30 889 € | 36 855 € | 4256 € | 0 € | 0 € | 0 € | 670 € | - | 4373 € | - | - | 101 621 € | 0 € | 101 621 € | - | 0 € | 101 621 € |
| 2024 | 1 383 966 € | - | - | - | - | - | - | 1 275 610 € | 108 356 € | 30 717 € | 43 810 € | 8723 € | 0 € | 0 € | 0 € | 5772 € | - | 542 € | - | - | 47 782 € | 0 € | 47 782 € | - | 0 € | 47 782 € |
| 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 | 10 690 € | 0 € | 361 279 € | 76 803 € | 448 772 € | 0 € | 0 € | 70 506 € | 70 506 € | 519 278 € | - | 63 884 € | 1120 € | 0 € | 454 274 € | 519 278 € | 519 278 € |
| 2024 | 12 864 € | 0 € | 414 954 € | 9426 € | 437 244 € | 0 € | 0 € | 4309 € | 4309 € | 441 553 € | - | 27 780 € | 1120 € | 0 € | 412 653 € | 441 553 € | 441 553 € |
| 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 | 170 440 € | 34.5% | 33 270 € | 59 670 € | 16+7% |
| 2023 | 126 700 € | 21.5% | 27 850 € | 51 700 € | 15+7% |
| 2022 | 104 240 € | - | 27 280 € | 46 810 € | 14 |