| 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 | 991 359 € | - | - | - | - | - | - | 407 649 € | 583 710 € | 92 095 € | 5395 € | 13 084 € | 37 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 852 € | 59 330 € | 402 522 € | - | 176 000 € | 226 522 € |
| 2024 | 847 709 € | - | - | - | - | - | - | 337 527 € | 510 182 € | 52 221 € | 4133 € | 8412 € | 1949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 460 291 € | 112 472 € | 347 819 € | - | 286 500 € | 61 319 € |
| 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 | 232 299 € | 0 € | 22 765 € | 2669 € | 257 733 € | 0 € | 0 € | 0 € | 0 € | 257 733 € | - | 28 411 € | 0 € | 0 € | 229 322 € | 257 733 € | 257 733 € |
| 2024 | 318 752 € | 0 € | 337 398 € | 0 € | 656 150 € | 0 € | 0 € | 0 € | 0 € | 656 150 € | - | 592 029 € | 0 € | 0 € | 64 121 € | 656 150 € | 656 150 € |
| 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 | 36 540 € | 34.4% | 12 730 € | 23 810 € | 20% |
| 2023 | 27 180 € | 451.3% | 7540 € | 19 640 € | 2 |
| 2022 | 4930 € | - | 1660 € | 3270 € | - |