| 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 | 2 005 576 € | - | - | - | - | - | - | 1 880 565 € | 125 011 € | 80 368 € | 129 133 € | 89 166 € | 44 181 € | 0 € | 0 € | 0 € | - | 1722 € | - | - | -41 227 € | 290 € | -41 517 € | - | 0 € | -41 517 € |
| 2024 | 1 828 661 € | - | - | - | - | - | - | 1 623 779 € | 204 882 € | 76 335 € | 112 493 € | 2215 € | 606 € | 0 € | 0 € | 0 € | - | 2402 € | - | - | 15 261 € | 420 € | 14 841 € | - | 0 € | 14 841 € |
| 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 | 22 377 € | 0 € | 117 537 € | 238 062 € | 377 976 € | 0 € | 11 € | 113 776 € | 113 787 € | 491 763 € | - | 272 487 € | 37 163 € | 0 € | 182 113 € | 491 763 € | 491 763 € |
| 2024 | 62 627 € | 0 € | 84 394 € | 154 884 € | 301 905 € | 0 € | 11 € | 160 792 € | 160 803 € | 462 708 € | - | 184 931 € | 54 147 € | 0 € | 223 630 € | 462 708 € | 462 708 € |
| 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 | 180 020 € | 28.8% | 68 030 € | 143 900 € | 290% |
| 2023 | 139 750 € | 0.0% | 47 960 € | 111 700 € | 29+7% |
| 2022 | 139 760 € | - | 45 900 € | 101 550 € | 27 |