| 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 | 1 132 905 € | - | - | - | - | - | - | 952 935 € | 179 970 € | 4463 € | 123 809 € | 0 € | 5946 € | 0 € | 0 € | 0 € | - | 2145 € | - | - | 43 607 € | 0 € | 43 607 € | - | 0 € | 43 607 € |
| 2024 | 1 146 130 € | - | - | - | - | - | - | 942 678 € | 203 452 € | 711 € | 146 258 € | 0 € | 8292 € | 0 € | 0 € | 0 € | - | 3834 € | - | - | 44 357 € | 0 € | 44 357 € | - | 0 € | 44 357 € |
| 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 | 43 044 € | 0 € | 152 726 € | 47 869 € | 243 639 € | 0 € | 0 € | 76 116 € | 76 116 € | 319 755 € | - | 83 577 € | 44 632 € | 0 € | 191 546 € | 319 755 € | 319 755 € |
| 2024 | 15 440 € | 0 € | 119 793 € | 46 168 € | 181 401 € | 0 € | 0 € | 118 036 € | 118 036 € | 299 437 € | - | 92 840 € | 58 658 € | 0 € | 147 939 € | 299 437 € | 299 437 € |
| 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 | 238 660 € | 45.3% | 38 140 € | 68 550 € | 17+21% |
| 2023 | 164 230 € | 82.3% | 34 490 € | 65 210 € | 14+40% |
| 2022 | 90 090 € | - | 24 480 € | 39 780 € | 10 |