| 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 | 1 055 491 € | - | - | - | - | - | - | 815 661 € | 239 830 € | 56 721 € | 3452 € | 1146 € | 5592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 211 € | 12 500 € | 162 711 € | - | 0 € | 162 711 € |
| 2024 | 921 435 € | - | - | - | - | - | - | 758 350 € | 163 085 € | 57 009 € | 3351 € | 0 € | 2050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 675 € | 5500 € | 95 175 € | - | 0 € | 95 175 € |
| 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 | 471 074 € | 0 € | 15 519 € | 46 085 € | 532 678 € | 0 € | 0 € | 13 256 € | 13 256 € | 545 934 € | - | 114 642 € | 0 € | 0 € | 431 292 € | 545 934 € | 545 934 € |
| 2024 | 330 709 € | 0 € | 20 831 € | 23 644 € | 375 184 € | 0 € | 0 € | 23 443 € | 23 443 € | 398 627 € | - | 82 846 € | 0 € | 0 € | 315 781 € | 398 627 € | 398 627 € |
| 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 | -46 370 € | 33.6% | 6730 € | 13 160 € | 4-20% |
| 2023 | -69 830 € | 3.1% | 5940 € | 12 750 € | 5+25% |
| 2022 | -67 720 € | - | 4930 € | 10 810 € | 4 |