| 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 | 1 637 688 € | - | - | - | - | - | - | 1 358 958 € | 278 730 € | 0 € | 22 625 € | 16 430 € | 73 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 748 € | 16 260 € | 182 488 € | - | 0 € | 182 488 € |
| 2024 | 623 730 € | - | - | - | - | - | - | 464 313 € | 159 417 € | 0 € | 9068 € | 0 € | 10 284 € | 0 € | 0 € | 477 € | - | 0 € | - | - | 140 542 € | 79 € | 140 463 € | - | 0 € | 140 463 € |
| 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 | 384 415 € | 0 € | 56 278 € | 18 234 € | 458 927 € | 0 € | 0 € | 40 828 € | 40 828 € | 499 755 € | - | 86 063 € | 0 € | 0 € | 413 692 € | 499 755 € | 499 755 € |
| 2024 | 272 619 € | 0 € | 69 013 € | 33 859 € | 375 491 € | 0 € | 0 € | 12 717 € | 12 717 € | 388 208 € | - | 92 004 € | 0 € | 0 € | 296 204 € | 388 208 € | 388 208 € |
| 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 | 54 510 € | - | 20 630 € | 33 780 € | 19 |