| 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 | 1 914 366 € | - | - | - | - | - | - | 1 578 122 € | 336 244 € | 169 465 € | 64 680 € | 71 728 € | 12 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 988 € | 45 074 € | 115 914 € | - | 60 000 € | 55 914 € |
| 2024 | 1 835 403 € | - | - | - | - | - | - | 1 541 855 € | 293 548 € | 163 725 € | 38 533 € | 70 943 € | 5870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 363 € | 39 459 € | 116 904 € | - | 0 € | 116 904 € |
| 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 | 32 927 € | 0 € | 104 827 € | 123 616 € | 261 370 € | 0 € | 0 € | 32 666 € | 32 666 € | 294 036 € | - | 235 322 € | 0 € | 0 € | 58 714 € | 294 036 € | 294 036 € |
| 2024 | 51 999 € | 0 € | 124 881 € | 115 623 € | 292 503 € | 0 € | 0 € | 6142 € | 6142 € | 298 645 € | - | 178 941 € | 0 € | 0 € | 119 704 € | 298 645 € | 298 645 € |
| 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 | 406 200 € | 13.6% | 14 630 € | 26 540 € | 90% |
| 2023 | 470 110 € | 49.2% | 13 410 € | 24 980 € | 9+29% |
| 2022 | 926 320 € | - | 7840 € | 14 070 € | 7 |