| 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 | 2 867 486 € | - | - | - | - | - | - | 2 022 938 € | 844 548 € | 41 862 € | 10 901 € | 0 € | 32 809 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 758 958 € | 180 304 € | 578 654 € | - | 724 417 € | -145 763 € |
| 2024 | 1 188 896 € | - | - | - | - | - | - | 622 218 € | 566 678 € | 23 902 € | 6980 € | 94 € | 13 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 522 502 € | 61 860 € | 460 642 € | - | 247 430 € | 213 212 € |
| 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 | 131 963 € | 0 € | 297 305 € | 25 000 € | 454 268 € | 0 € | 0 € | 44 419 € | 44 419 € | 498 687 € | - | 302 357 € | 5994 € | 0 € | 190 336 € | 498 687 € | 498 687 € |
| 2024 | 52 919 € | 0 € | 377 954 € | 21 465 € | 452 338 € | 0 € | 0 € | 39 203 € | 39 203 € | 491 541 € | - | 142 346 € | 13 096 € | 0 € | 336 099 € | 491 541 € | 491 541 € |
| 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 | 16 470 € | 18.4% | 28 340 € | 54 710 € | 10+43% |
| 2023 | 20 180 € | 48.1% | 13 240 € | 28 050 € | 7-22% |
| 2022 | 38 910 € | - | 13 950 € | 31 720 € | 9 |