| 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 | 5 201 675 € | - | - | - | - | - | - | 5 018 508 € | 183 167 € | 0 € | 63 211 € | 0 € | 10 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 690 € | 0 € | 109 690 € | - | 0 € | 109 690 € |
| 2024 | 4 800 851 € | - | - | - | - | - | - | 4 715 545 € | 85 306 € | 0 € | 52 619 € | 74 632 € | 26 724 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 595 € | 0 € | 80 595 € | - | 0 € | 80 595 € |
| 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 | 87 437 € | 0 € | 500 903 € | 101 437 € | 689 777 € | 0 € | 0 € | 0 € | 0 € | 689 777 € | - | 598 176 € | 0 € | 0 € | 91 601 € | 689 777 € | 689 777 € |
| 2024 | 144 228 € | 0 € | 626 379 € | 154 660 € | 925 267 € | 0 € | 0 € | 0 € | 0 € | 925 267 € | - | 943 356 € | 0 € | 0 € | -18 089 € | 925 267 € | 925 267 € |
| 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 | 10 800 € | 17.3% | 5030 € | 9890 € | 30% |
| 2023 | 9210 € | 17.2% | 4040 € | 8170 € | 30% |
| 2022 | 11 120 € | - | 4670 € | 9180 € | 3 |