| 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 | 1 332 268 € | - | - | - | - | - | - | 1 397 400 € | -65 132 € | 0 € | 34 414 € | 7706 € | 11 020 € | 0 € | 0 € | 97 € | - | 2127 € | - | - | -104 890 € | 0 € | -104 890 € | - | 0 € | -104 890 € |
| 2024 | 1 519 911 € | - | - | - | - | - | - | 1 395 277 € | 124 634 € | 0 € | 25 078 € | 17 303 € | 8584 € | 0 € | 0 € | 0 € | - | 5512 € | - | - | 102 763 € | 59 € | 102 704 € | - | 0 € | 102 704 € |
| 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 | 44 849 € | 0 € | 126 082 € | 26 736 € | 197 667 € | 1400 € | 0 € | 171 484 € | 172 884 € | 370 551 € | - | 41 405 € | 9792 € | 0 € | 319 354 € | 370 551 € | 370 551 € |
| 2024 | 306 658 € | 0 € | 63 545 € | 12 387 € | 382 590 € | 1400 € | 0 € | 206 204 € | 207 604 € | 590 194 € | - | 148 964 € | 16 984 € | 0 € | 424 246 € | 590 194 € | 590 194 € |
| 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 | 37 690 € | 32.4% | 31 410 € | 22 570 € | 7+17% |
| 2023 | 28 470 € | 24.4% | 16 330 € | 10 180 € | 6+20% |
| 2022 | 22 880 € | - | 32 990 € | 16 520 € | 5 |