| 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 | 1 766 263 € | - | - | - | - | - | - | 1 731 943 € | 34 320 € | 0 € | 10 463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 857 € | 0 € | 23 857 € | - | 0 € | 23 857 € |
| 2024 | 676 172 € | - | - | - | - | - | - | 657 745 € | 18 427 € | 0 € | 9017 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9365 € | 0 € | 9365 € | - | 0 € | 9365 € |
| 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 | 83 495 € | 0 € | 134 340 € | 159 654 € | 377 489 € | 0 € | 0 € | 45 322 € | 45 322 € | 422 811 € | - | 254 939 € | 0 € | 0 € | 167 872 € | 422 811 € | 422 811 € |
| 2024 | 24 424 € | 0 € | 110 522 € | 347 715 € | 482 661 € | 0 € | 0 € | 13 778 € | 13 778 € | 496 439 € | - | 302 424 € | 0 € | 0 € | 194 015 € | 496 439 € | 496 439 € |
| 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 | 178 110 € | 2.2% | 21 660 € | 45 180 € | 70% |
| 2023 | 174 340 € | 30.3% | 17 110 € | 40 080 € | 7+17% |
| 2022 | 133 850 € | - | 12 980 € | 33 390 € | 6 |