| 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 | 1 043 536 € | - | - | - | - | - | - | 858 558 € | 184 978 € | 71 874 € | 20 099 € | 14 106 € | 4199 € | 0 € | 0 € | 572 € | - | 10 381 € | - | - | 93 103 € | 147 € | 92 956 € | - | 0 € | 92 956 € |
| 2024 | 409 670 € | - | - | - | - | - | - | 440 121 € | -30 451 € | 58 525 € | 14 578 € | 14 524 € | 1503 € | 0 € | 0 € | 0 € | - | 9805 € | - | - | -100 338 € | 106 € | -100 444 € | - | 0 € | -100 444 € |
| 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 | 40 241 € | 0 € | 90 221 € | 214 354 € | 344 816 € | 0 € | 0 € | 500 443 € | 500 443 € | 845 259 € | - | 556 258 € | 65 373 € | 0 € | 223 628 € | 845 259 € | 845 259 € |
| 2024 | 55 524 € | 0 € | 51 393 € | 94 280 € | 201 197 € | 0 € | 0 € | 470 087 € | 470 087 € | 671 284 € | - | 542 638 € | 87 824 € | 0 € | 40 822 € | 671 284 € | 671 284 € |
| 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 | 79 510 € | 43.9% | 33 650 € | 73 310 € | 11+38% |
| 2023 | 55 260 € | 112.2% | 25 430 € | 55 570 € | 80% |
| 2022 | 26 040 € | - | 18 250 € | 43 760 € | 8 |