| 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 | 956 740 € | - | - | - | - | - | - | 1 016 083 € | -59 343 € | 0 € | 11 703 € | 8378 € | 13 718 € | 0 € | 0 € | 0 € | - | 11 732 € | - | - | -88 118 € | 823 € | -88 941 € | - | 0 € | -88 941 € |
| 2024 | 1 354 746 € | - | - | - | - | - | - | 1 452 775 € | -98 029 € | 0 € | 42 240 € | 11 415 € | 12 156 € | 0 € | 0 € | 0 € | - | 18 201 € | - | - | -159 211 € | 1345 € | -160 556 € | - | 0 € | -160 556 € |
| 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 | 12 342 € | 0 € | 68 124 € | 112 625 € | 193 091 € | 0 € | 0 € | 392 721 € | 392 721 € | 585 812 € | - | 223 480 € | 232 404 € | 0 € | 129 928 € | 585 812 € | 585 812 € |
| 2024 | 26 681 € | 0 € | 129 692 € | 114 226 € | 270 599 € | 0 € | 0 € | 478 196 € | 478 196 € | 748 795 € | - | 243 849 € | 286 077 € | 0 € | 218 869 € | 748 795 € | 748 795 € |
| 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 | 88 350 € | 4.7% | 55 490 € | 71 950 € | 18+13% |
| 2023 | 92 720 € | 21.7% | 67 370 € | 63 470 € | 16+14% |
| 2022 | 76 170 € | - | 62 720 € | 49 030 € | 14 |