| 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 | 3 266 035 € | - | - | - | - | - | - | 2 358 934 € | 907 101 € | 4634 € | 70 602 € | 96 € | 19 260 € | 0 € | 0 € | 116 € | - | 0 € | - | - | 812 817 € | 97 509 € | 715 308 € | - | 168 800 € | 546 508 € |
| 2024 | 1 899 744 € | - | - | - | - | - | - | 1 474 572 € | 425 172 € | 16 117 € | 102 253 € | 811 € | 17 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 290 455 € | 76 197 € | 214 258 € | - | 0 € | 214 258 € |
| 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 | 409 016 € | 0 € | 404 431 € | 0 € | 813 447 € | 1802 € | 0 € | 24 237 € | 26 039 € | 839 486 € | - | 289 678 € | 0 € | 0 € | 549 808 € | 839 486 € | 839 486 € |
| 2024 | 200 767 € | 0 € | 150 927 € | 0 € | 351 694 € | 1802 € | 0 € | 24 358 € | 26 160 € | 377 854 € | - | 160 296 € | 0 € | 0 € | 217 558 € | 377 854 € | 377 854 € |
| 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 | 583 340 € | 16.9% | 78 690 € | 137 810 € | 19+6% |
| 2023 | 499 020 € | 96.6% | 70 320 € | 136 000 € | 18+80% |
| 2022 | 253 800 € | - | 36 170 € | 71 530 € | 10 |