| 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 | 2 134 543 € | - | - | - | - | - | - | 0 € | 2 134 543 € | 1 248 018 € | 782 958 € | 0 € | 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 891 € | 76 € | 102 815 € | - | 0 € | 102 815 € |
| 2024 | 1 717 948 € | - | - | - | - | - | - | 0 € | 1 717 948 € | 1 041 629 € | 593 252 € | 147 € | 2027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 187 € | 100 € | 81 087 € | - | 0 € | 81 087 € |
| 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 | 62 161 € | 0 € | 824 310 € | 0 € | 886 471 € | 0 € | 0 € | 82 € | 82 € | 886 553 € | - | 200 441 € | 0 € | 130 120 € | 555 992 € | 886 553 € | 756 433 € |
| 2024 | 57 320 € | 0 € | 586 094 € | 0 € | 643 414 € | 0 € | 0 € | 164 € | 164 € | 643 578 € | - | 141 363 € | 0 € | 49 038 € | 453 177 € | 643 578 € | 594 540 € |
| 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 | -11 510 € | 85.5% | 73 390 € | 118 120 € | 6-14% |
| 2023 | -79 490 € | 22.3% | 58 510 € | 101 520 € | 7+17% |
| 2022 | -64 970 € | - | 37 180 € | 52 480 € | 6 |