| 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 | 2 368 431 € | - | - | - | - | - | - | 1 764 804 € | 603 627 € | 67 846 € | 404 966 € | 0 € | 570 € | 0 € | 0 € | 0 € | - | 2565 € | - | - | 127 680 € | 17 094 € | 110 586 € | - | 0 € | 110 586 € |
| 2024 | 1 950 775 € | - | - | - | - | - | - | 1 455 673 € | 495 102 € | 60 412 € | 317 823 € | 1058 € | 650 € | 0 € | 0 € | 0 € | - | 1170 € | - | - | 116 105 € | 22 360 € | 93 745 € | - | 0 € | 93 745 € |
| 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 | 130 820 € | 0 € | 211 444 € | 0 € | 342 264 € | 0 € | 42 768 € | 101 778 € | 144 546 € | 486 810 € | - | 227 130 € | 37 303 € | 0 € | 222 377 € | 486 810 € | 486 810 € |
| 2024 | 199 579 € | 0 € | 68 620 € | 0 € | 268 199 € | 0 € | 70 639 € | 72 788 € | 143 427 € | 411 626 € | - | 213 356 € | 27 979 € | 0 € | 170 291 € | 411 626 € | 411 626 € |
| 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 | 663 670 € | 34.3% | 244 000 € | 332 920 € | 56+17% |
| 2023 | 494 280 € | 30.4% | 190 240 € | 230 720 € | 48-9% |
| 2022 | 379 090 € | - | 147 150 € | 205 240 € | 53 |