| 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 | 1 969 355 € | - | - | - | - | - | - | 1 724 697 € | 244 658 € | 16 788 € | 4895 € | 3150 € | 10 442 € | 0 € | 0 € | 100 € | - | 3668 € | - | - | 212 115 € | 26 504 € | 185 611 € | - | 0 € | 185 611 € |
| 2024 | 589 058 € | - | - | - | - | - | - | 431 685 € | 157 373 € | 12 440 € | 5108 € | 4053 € | 1557 € | 0 € | 0 € | 0 € | - | 2180 € | - | - | 140 141 € | 16 455 € | 123 686 € | - | 0 € | 123 686 € |
| 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 | 155 033 € | 0 € | 437 368 € | 16 037 € | 608 438 € | 0 € | 0 € | 126 688 € | 126 688 € | 735 126 € | - | 376 838 € | 46 543 € | 0 € | 311 745 € | 735 126 € | 735 126 € |
| 2024 | 138 566 € | 0 € | 93 010 € | 13 661 € | 245 237 € | 0 € | 0 € | 52 001 € | 52 001 € | 297 238 € | - | 51 709 € | 14 275 € | 0 € | 231 254 € | 297 238 € | 297 238 € |
| 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 | 47 850 € | 214.4% | 3470 € | 7080 € | 3-25% |
| 2023 | 15 220 € | 1307.9% | 4930 € | 10 050 € | 4+33% |
| 2022 | -1260 € | - | 2670 € | 6800 € | 3 |