| 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 | 1 019 656 € | - | - | - | - | - | - | 971 842 € | 47 814 € | 54 693 € | 68 569 € | 30 735 € | 8774 € | 0 € | 0 € | 0 € | - | 17 096 € | - | - | -70 583 € | 0 € | -70 583 € | - | 0 € | -70 583 € |
| 2024 | 1 521 495 € | - | - | - | - | - | - | 1 327 084 € | 194 411 € | 47 180 € | 84 799 € | 23 429 € | 12 556 € | 0 € | 0 € | 0 € | - | 30 960 € | - | - | 42 345 € | 0 € | 42 345 € | - | 0 € | 42 345 € |
| 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 | 1657 € | 0 € | 119 324 € | 13 838 € | 134 819 € | 0 € | 0 € | 286 850 € | 286 850 € | 421 669 € | - | 342 830 € | 52 237 € | 0 € | 26 602 € | 421 669 € | 421 669 € |
| 2024 | 12 733 € | 0 € | 446 805 € | 18 646 € | 478 184 € | 0 € | 0 € | 380 674 € | 380 674 € | 858 858 € | - | 560 444 € | 174 653 € | 0 € | 123 761 € | 858 858 € | 858 858 € |
| 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 | 113 580 € | 139.5% | 39 020 € | 84 980 € | 19+73% |
| 2023 | 47 430 € | 85.4% | 18 840 € | 41 630 € | 11+57% |
| 2022 | 25 580 € | - | 11 040 € | 21 410 € | 7 |