| 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 | 1 566 333 € | - | - | - | - | - | - | 1 509 668 € | 56 665 € | 30 234 € | 10 621 € | 0 € | 3199 € | 0 € | 0 € | 0 € | - | 403 € | - | - | 12 208 € | 0 € | 12 208 € | - | 0 € | 12 208 € |
| 2024 | 1 210 571 € | - | - | - | - | - | - | 1 145 975 € | 64 596 € | 25 732 € | 11 529 € | 0 € | 9281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 054 € | 0 € | 18 054 € | - | 0 € | 18 054 € |
| 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 | 7104 € | 0 € | 136 219 € | 185 593 € | 328 916 € | 0 € | 0 € | 58 324 € | 58 324 € | 387 240 € | - | 331 547 € | 37 881 € | 0 € | 17 812 € | 387 240 € | 387 240 € |
| 2024 | 9584 € | 0 € | 231 060 € | 155 739 € | 396 383 € | 0 € | 0 € | 27 594 € | 27 594 € | 423 977 € | - | 353 788 € | 64 585 € | 0 € | 5604 € | 423 977 € | 423 977 € |
| 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 | 302 900 € | 94.3% | 69 340 € | 130 370 € | 21+17% |
| 2023 | 155 880 € | 156.4% | 37 210 € | 71 450 € | 18+157% |
| 2022 | 60 790 € | - | 17 930 € | 31 110 € | 7 |