| 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 | 2 000 807 € | - | - | - | - | - | - | 1 705 428 € | 295 379 € | 16 800 € | 111 266 € | 1422 € | 7 € | 0 € | 0 € | 917 € | - | 705 € | - | - | 168 940 € | 0 € | 168 940 € | - | 0 € | 168 940 € |
| 2024 | 2 037 752 € | - | - | - | - | - | - | 1 807 544 € | 230 208 € | 23 403 € | 111 072 € | 872 € | 7315 € | 0 € | 0 € | 655 € | - | 506 € | - | - | 89 439 € | 15 044 € | 74 395 € | - | 0 € | 74 395 € |
| 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 | 145 711 € | 0 € | 35 656 € | 28 546 € | 209 913 € | 0 € | 148 € | 412 670 € | 412 818 € | 622 731 € | - | 109 039 € | 9915 € | 0 € | 503 777 € | 622 731 € | 622 731 € |
| 2024 | 15 868 € | 0 € | 43 856 € | 28 411 € | 88 135 € | 0 € | 0 € | 405 478 € | 405 478 € | 493 613 € | - | 145 544 € | 13 232 € | 0 € | 334 837 € | 493 613 € | 493 613 € |
| 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 | 266 340 € | 58.8% | 48 340 € | 114 250 € | 32+3% |
| 2023 | 167 730 € | 31.4% | 40 280 € | 109 900 € | 31+3% |
| 2022 | 127 640 € | - | 30 240 € | 94 110 € | 30 |