| 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 | 4 212 067 € | - | - | - | - | - | - | 3 156 533 € | 1 055 534 € | 288 963 € | 83 229 € | 106 € | 600 284 € | 0 € | 0 € | 26 626 € | - | 0 € | - | - | 109 790 € | 1278 € | 108 512 € | - | 0 € | 108 512 € |
| 2024 | 3 905 518 € | - | - | - | - | - | - | 2 889 599 € | 1 015 919 € | 251 058 € | 79 291 € | 0 € | 608 689 € | 0 € | 0 € | 45 344 € | - | 0 € | - | - | 122 225 € | 830 € | 121 395 € | - | 0 € | 121 395 € |
| 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 | 1 367 699 € | 0 € | 583 383 € | 0 € | 1 951 082 € | 0 € | 0 € | 0 € | 0 € | 1 951 082 € | - | 423 287 € | 0 € | 0 € | 1 527 795 € | 1 951 082 € | 1 951 082 € |
| 2024 | 1 180 042 € | 0 € | 536 302 € | 0 € | 1 716 344 € | 0 € | 0 € | 0 € | 0 € | 1 716 344 € | - | 297 061 € | 0 € | 0 € | 1 419 283 € | 1 716 344 € | 1 716 344 € |
| 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 | 590 840 € | 5.1% | 22 790 € | 41 900 € | 20% |
| 2023 | 622 850 € | 11.7% | 19 150 € | 36 130 € | 20% |
| 2022 | 705 540 € | - | 17 520 € | 33 470 € | 2 |