| 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 | 3 302 595 € | - | - | - | - | - | - | 2 230 815 € | 1 071 780 € | 0 € | 141 466 € | 2421 € | 110 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 822 086 € | 48 128 € | 773 958 € | - | 0 € | 773 958 € |
| 2024 | 1 384 810 € | - | - | - | - | - | - | 1 027 676 € | 357 134 € | 0 € | 40 804 € | 2724 € | 31 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 186 € | 80 122 € | 207 064 € | - | 0 € | 207 064 € |
| 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 | 516 263 € | 0 € | 374 905 € | 0 € | 891 168 € | 19 900 € | 0 € | 58 651 € | 78 551 € | 969 719 € | - | 150 239 € | 0 € | 0 € | 819 480 € | 969 719 € | 969 719 € |
| 2024 | 253 005 € | 0 € | 57 097 € | 0 € | 310 102 € | 15 351 € | 0 € | 44 695 € | 60 046 € | 370 148 € | - | 144 626 € | 0 € | 0 € | 225 522 € | 370 148 € | 370 148 € |
| 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 | 186 080 € | 81.6% | 63 520 € | 110 790 € | 9+80% |
| 2023 | 102 450 € | 30.2% | 16 070 € | 28 020 € | 5+67% |
| 2022 | 78 690 € | - | 18 880 € | 33 570 € | 3 |