| 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 | 1 134 903 € | - | - | - | - | - | - | 556 706 € | 578 197 € | 153 173 € | 88 726 € | 0 € | 1542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 756 € | 47 823 € | 286 933 € | - | 0 € | 286 933 € |
| 2024 | 911 506 € | - | - | - | - | - | - | 491 010 € | 420 496 € | 130 702 € | 68 823 € | 59 € | 2016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 014 € | 27 724 € | 191 290 € | - | 0 € | 191 290 € |
| 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 | 399 707 € | 0 € | 28 043 € | 72 970 € | 500 720 € | 0 € | 0 € | 10 240 € | 10 240 € | 510 960 € | - | 221 027 € | 0 € | 0 € | 289 933 € | 510 960 € | 510 960 € |
| 2024 | 212 592 € | 0 € | 43 340 € | 43 295 € | 299 227 € | 0 € | 0 € | 16 093 € | 16 093 € | 315 320 € | - | 121 030 € | 0 € | 0 € | 194 290 € | 315 320 € | 315 320 € |
| 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 | 258 940 € | 58.3% | 18 980 € | 42 270 € | 10+11% |
| 2023 | 163 560 € | 1562.2% | 13 550 € | 31 180 € | 9+800% |
| 2022 | 9840 € | - | 0 € | 0 € | 1 |