| 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 | 513 120 € | - | - | - | - | - | - | 504 244 € | 8876 € | 33 397 € | 67 037 € | 6707 € | 20 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 411 € | 0 € | -105 411 € | - | 0 € | -105 411 € |
| 2024 | 1 267 190 € | - | - | - | - | - | - | 667 050 € | 600 140 € | 33 507 € | 143 219 € | 407 € | 17 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 406 016 € | 0 € | 406 016 € | - | 0 € | 406 016 € |
| 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 | 254 605 € | 0 € | 15 123 € | 11 735 € | 281 463 € | 0 € | 64 € | 393 783 € | 393 847 € | 675 310 € | - | 16 185 € | 0 € | 0 € | 659 125 € | 675 310 € | 675 310 € |
| 2024 | 418 961 € | 0 € | 251 149 € | 11 120 € | 681 230 € | 0 € | 83 € | 119 728 € | 119 811 € | 801 041 € | - | 36 505 € | 0 € | 0 € | 764 536 € | 801 041 € | 801 041 € |
| 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 | 118 770 € | 462.1% | 28 070 € | 51 730 € | 11+38% |
| 2023 | 21 130 € | 54.3% | 9480 € | 22 690 € | 8-20% |
| 2022 | 46 230 € | - | 18 930 € | 40 410 € | 10 |