| 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 | 1 379 149 € | - | - | - | - | - | - | 843 929 € | 535 220 € | 10 276 € | 83 620 € | 1952 € | 1463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 441 813 € | 63 854 € | 377 959 € | - | 0 € | 377 959 € |
| 2024 | 1 126 360 € | - | - | - | - | - | - | 726 544 € | 399 816 € | 754 € | 61 313 € | 1473 € | 1207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 338 015 € | 82 599 € | 255 416 € | - | 0 € | 255 416 € |
| 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 | 231 040 € | 0 € | 5882 € | 57 054 € | 293 976 € | 0 € | 3574 € | 115 774 € | 119 348 € | 413 324 € | - | 32 565 € | 0 € | 0 € | 380 759 € | 413 324 € | 413 324 € |
| 2024 | 105 294 € | 0 € | 6287 € | 55 899 € | 167 480 € | 0 € | 835 € | 119 194 € | 120 029 € | 287 509 € | - | 29 293 € | 0 € | 0 € | 258 216 € | 287 509 € | 287 509 € |
| 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 | 262 750 € | 3.8% | 61 780 € | 116 110 € | 180% |
| 2023 | 253 180 € | 10.7% | 61 220 € | 116 090 € | 18+6% |
| 2022 | 228 620 € | - | 53 770 € | 102 900 € | 17 |