| 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 | 844 752 € | - | - | - | - | - | - | 756 694 € | 88 058 € | 293 370 € | 100 458 € | 2 132 012 € | 1 590 880 € | 0 € | 0 € | 239 € | - | 0 € | - | - | 235 601 € | 27 872 € | 207 729 € | - | 0 € | 207 729 € |
| 2024 | 868 571 € | - | - | - | - | - | - | 844 245 € | 24 326 € | 269 235 € | 48 772 € | 970 247 € | 522 520 € | 0 € | 0 € | 1210 € | - | 0 € | - | - | 155 256 € | 0 € | 155 256 € | - | 0 € | 155 256 € |
| 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 | 149 331 € | 0 € | 423 700 € | 150 813 € | 723 844 € | 250 000 € | 0 € | 7509 € | 257 509 € | 981 353 € | - | 221 874 € | 0 € | 0 € | 759 479 € | 981 353 € | 981 353 € |
| 2024 | 72 677 € | 0 € | 580 840 € | 47 960 € | 701 477 € | 0 € | 0 € | 24 244 € | 24 244 € | 725 721 € | - | 58 075 € | 0 € | 0 € | 667 646 € | 725 721 € | 725 721 € |
| 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 | 192 980 € | 4305.9% | 37 790 € | 56 750 € | 80% |
| 2023 | 4380 € | 45.5% | 27 270 € | 50 670 € | 8+33% |
| 2022 | 8030 € | - | 21 210 € | 39 180 € | 6 |