| 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 | 1 064 849 € | - | - | - | - | - | - | 873 351 € | 191 498 € | 0 € | 69 690 € | 1532 € | 456 € | 0 € | 0 € | 2995 € | - | 0 € | - | - | 125 879 € | 7552 € | 118 327 € | - | 0 € | 118 327 € |
| 2024 | 457 681 € | - | - | - | - | - | - | 343 596 € | 114 085 € | 0 € | 69 344 € | 15 215 € | 1037 € | 0 € | 0 € | 6425 € | - | 439 € | - | - | 64 905 € | 12 540 € | 52 365 € | - | 0 € | 52 365 € |
| 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 | 375 211 € | 0 € | 42 433 € | 874 € | 418 518 € | 0 € | 0 € | 48 842 € | 48 842 € | 467 360 € | - | 79 806 € | 604 € | 0 € | 386 950 € | 467 360 € | 467 360 € |
| 2024 | 284 962 € | 0 € | 73 314 € | 285 € | 358 561 € | 0 € | 0 € | 23 867 € | 23 867 € | 382 428 € | - | 83 637 € | 168 € | 0 € | 298 623 € | 382 428 € | 382 428 € |
| 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 | 90 080 € | 98.1% | 15 080 € | 29 510 € | 9+13% |
| 2023 | 45 470 € | 195.5% | 15 330 € | 30 120 € | 8-27% |
| 2022 | 15 390 € | - | 22 080 € | 43 170 € | 11 |