| 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 | 640 472 € | - | - | - | - | - | - | 544 261 € | 96 211 € | 0 € | 145 505 € | 0 € | 11 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 446 € | 371 € | -60 817 € | - | 0 € | -60 817 € |
| 2024 | 920 309 € | - | - | - | - | - | - | 573 184 € | 347 125 € | 0 € | 160 098 € | 0 € | 16 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 363 € | 1291 € | 169 072 € | - | 0 € | 169 072 € |
| 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 | 41 197 € | 100 € | 7302 € | 0 € | 48 599 € | 0 € | 0 € | 9571 € | 9571 € | 58 170 € | - | 27 450 € | 0 € | 0 € | 30 720 € | 58 170 € | 58 170 € |
| 2024 | 65 882 € | 100 € | 128 016 € | 0 € | 193 998 € | 0 € | 0 € | 17 702 € | 17 702 € | 211 700 € | - | 36 413 € | 0 € | 0 € | 175 287 € | 211 700 € | 211 700 € |
| 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 | 261 440 € | 54.3% | 82 370 € | 148 930 € | 12+33% |
| 2023 | 169 490 € | 753.0% | 56 470 € | 103 910 € | 9+125% |
| 2022 | 19 870 € | - | 11 110 € | 20 930 € | 4 |