| 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 | 1 926 961 € | - | - | - | - | - | - | 1 805 322 € | 121 639 € | 0 € | 77 288 € | 67 378 € | 26 725 € | 0 € | 0 € | 0 € | - | 4429 € | - | - | 80 575 € | 10 000 € | 70 575 € | - | 0 € | 70 575 € |
| 2024 | 2 321 601 € | - | - | - | - | - | - | 2 082 223 € | 239 378 € | 0 € | 76 253 € | 11 011 € | 26 429 € | 0 € | 0 € | 0 € | - | 14 524 € | - | - | 133 183 € | 0 € | 133 183 € | - | 0 € | 133 183 € |
| 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 | 56 425 € | 0 € | 331 123 € | 28 565 € | 416 113 € | 0 € | 0 € | 156 238 € | 156 238 € | 572 351 € | - | 214 929 € | 36 439 € | 0 € | 320 983 € | 572 351 € | 572 351 € |
| 2024 | 72 259 € | 41 220 € | 473 171 € | 35 230 € | 621 880 € | 0 € | 0 € | 128 642 € | 128 642 € | 750 522 € | - | 452 987 € | 7127 € | 0 € | 290 408 € | 750 522 € | 750 522 € |
| 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 | 17 340 € | 38.3% | 50 550 € | 114 890 € | 24+4% |
| 2023 | 12 540 € | 197.4% | 45 880 € | 106 560 € | 23-4% |
| 2022 | -12 870 € | - | 51 300 € | 116 110 € | 24 |