| 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 | 1 094 324 € | - | - | - | - | - | - | 966 141 € | 128 183 € | 41 873 € | 7300 € | 14 877 € | 5797 € | 0 € | 0 € | 0 € | - | 7047 € | - | - | 81 043 € | 1500 € | 79 543 € | - | 6000 € | 73 543 € |
| 2024 | 1 064 823 € | - | - | - | - | - | - | 967 946 € | 96 877 € | 40 758 € | 5504 € | 4917 € | 15 333 € | 0 € | 0 € | 0 € | - | 9096 € | - | - | 31 103 € | 1000 € | 30 103 € | - | 4000 € | 26 103 € |
| 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 | 96 902 € | 0 € | 73 892 € | 29 001 € | 199 795 € | 700 € | 0 € | 209 033 € | 209 733 € | 409 528 € | - | 85 988 € | 99 372 € | 0 € | 224 168 € | 409 528 € | 409 528 € |
| 2024 | 46 661 € | 0 € | 93 288 € | 32 413 € | 172 362 € | 700 € | 0 € | 172 157 € | 172 857 € | 345 219 € | - | 95 672 € | 98 921 € | 0 € | 150 626 € | 345 219 € | 345 219 € |
| 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 | 270 340 € | 53.2% | 39 560 € | 97 690 € | 18+38% |
| 2023 | 176 510 € | 161.0% | 22 630 € | 60 200 € | 13+86% |
| 2022 | 67 620 € | - | 7510 € | 26 360 € | 7 |