| 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 | 2 610 464 € | - | - | - | - | - | - | 1 763 625 € | 846 839 € | 90 368 € | 22 038 € | 75 517 € | 65 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 744 374 € | 46 582 € | 697 792 € | - | 0 € | 697 792 € |
| 2024 | 1 656 371 € | - | - | - | - | - | - | 1 315 073 € | 341 298 € | 143 748 € | 9872 € | 6142 € | 5700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 120 € | 716 € | 187 404 € | - | 0 € | 187 404 € |
| 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 | 124 968 € | 0 € | 375 425 € | 13 386 € | 513 779 € | 9127 € | 259 € | 459 537 € | 468 923 € | 982 702 € | - | 174 471 € | 0 € | 0 € | 808 231 € | 982 702 € | 982 702 € |
| 2024 | 120 221 € | 0 € | 144 376 € | 3165 € | 267 762 € | 10 274 € | 346 € | 114 791 € | 125 411 € | 393 173 € | - | 97 359 € | 0 € | 0 € | 295 814 € | 393 173 € | 393 173 € |
| 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 | 251 650 € | 29.0% | 75 450 € | 132 750 € | 30+20% |
| 2023 | 195 050 € | 121.1% | 61 420 € | 112 910 € | 25+56% |
| 2022 | 88 230 € | - | 28 180 € | 57 200 € | 16 |