| 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 | 1 630 600 € | - | - | - | - | - | - | 1 322 146 € | 308 454 € | 173 827 € | 77 474 € | 4281 € | 102 587 € | 0 € | 0 € | 2038 € | - | 0 € | - | - | -39 115 € | 4362 € | -43 477 € | - | 0 € | -43 477 € |
| 2024 | 2 363 659 € | - | - | - | - | - | - | 1 638 585 € | 725 074 € | 279 892 € | 38 322 € | 2565 € | 94 748 € | 0 € | 0 € | 718 € | - | 484 € | - | - | 314 911 € | 1111 € | 313 800 € | - | 0 € | 313 800 € |
| 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 | 249 579 € | 0 € | 166 205 € | 90 232 € | 506 016 € | 0 € | 0 € | 101 779 € | 101 779 € | 607 795 € | - | 59 417 € | 0 € | 0 € | 548 378 € | 607 795 € | 607 795 € |
| 2024 | 300 310 € | 0 € | 378 674 € | 64 942 € | 743 926 € | 0 € | 0 € | 53 011 € | 53 011 € | 796 937 € | - | 189 572 € | 0 € | 0 € | 607 365 € | 796 937 € | 796 937 € |
| 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 | 598 320 € | 80.6% | 140 790 € | 242 050 € | 38+27% |
| 2023 | 331 210 € | 107.4% | 84 370 € | 143 820 € | 30+58% |
| 2022 | 159 690 € | - | 39 400 € | 66 550 € | 19 |