| 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 | 1 005 971 € | - | - | - | - | - | - | 814 074 € | 191 897 € | 0 € | 34 710 € | 5465 € | 63 566 € | 0 € | 0 € | 0 € | - | 8311 € | - | - | 90 775 € | 0 € | 90 775 € | - | 0 € | 90 775 € |
| 2024 | 1 921 729 € | - | - | - | - | - | - | 1 624 573 € | 297 156 € | 2800 € | 25 666 € | 28 532 € | 101 305 € | 0 € | 0 € | 0 € | - | 8318 € | - | - | 187 599 € | 0 € | 187 599 € | - | 0 € | 187 599 € |
| 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 | 146 653 € | 0 € | 81 173 € | 139 608 € | 367 434 € | 0 € | 0 € | 306 224 € | 306 224 € | 673 658 € | - | 38 551 € | 32 662 € | 0 € | 602 445 € | 673 658 € | 673 658 € |
| 2024 | 132 922 € | 0 € | 113 392 € | 11 020 € | 257 334 € | 0 € | 0 € | 348 294 € | 348 294 € | 605 628 € | - | 42 901 € | 51 057 € | 0 € | 511 670 € | 605 628 € | 605 628 € |
| 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 | 32 380 € | 54.9% | 38 620 € | 18 940 € | 30% |
| 2023 | 71 760 € | 628.5% | 74 870 € | 12 690 € | 3+200% |
| 2022 | 9850 € | - | 9390 € | 1290 € | 1 |