| 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 | 1 205 120 € | - | - | - | - | - | - | 1 219 500 € | -14 380 € | 83 738 € | 9281 € | 0 € | 9768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 167 € | 12 911 € | -130 078 € | - | 0 € | -130 078 € |
| 2024 | 2 326 193 € | - | - | - | - | - | - | 1 986 390 € | 339 803 € | 133 755 € | 7302 € | 19 968 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 870 € | 55 895 € | 161 975 € | - | 0 € | 161 975 € |
| 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 | 100 408 € | 0 € | 79 665 € | 19 € | 180 092 € | 0 € | 0 € | 40 336 € | 40 336 € | 220 428 € | - | 37 547 € | 0 € | 0 € | 182 881 € | 220 428 € | 220 428 € |
| 2024 | 225 317 € | 0 € | 130 493 € | 2021 € | 357 831 € | 0 € | 0 € | 62 123 € | 62 123 € | 419 954 € | - | 56 995 € | 0 € | 0 € | 362 959 € | 419 954 € | 419 954 € |
| 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 | 149 760 € | 21.2% | 33 700 € | 59 480 € | 6+50% |
| 2023 | 190 130 € | 165.2% | 20 860 € | 35 590 € | 4+33% |
| 2022 | 71 690 € | - | 6770 € | 11 530 € | 3 |