| 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 | 1 897 432 € | - | - | - | - | - | - | 1 913 802 € | -16 370 € | 19 772 € | 9502 € | 48 003 € | 1195 € | 0 € | 0 € | 0 € | - | 3934 € | - | - | -2770 € | 0 € | -2770 € | - | 0 € | -2770 € |
| 2024 | 1 470 899 € | - | - | - | - | - | - | 1 476 335 € | -5436 € | 8670 € | 6659 € | 150 € | 1161 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -21 950 € | 0 € | -21 950 € | - | 0 € | -21 950 € |
| 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 | 74 927 € | 0 € | 113 934 € | 34 285 € | 223 146 € | 0 € | 477 € | 31 434 € | 31 911 € | 255 057 € | - | 105 884 € | 84 228 € | 0 € | 64 945 € | 255 057 € | 255 057 € |
| 2024 | 36 854 € | 0 € | 23 581 € | 25 085 € | 85 520 € | 0 € | 477 € | 31 190 € | 31 667 € | 117 187 € | - | 49 472 € | 0 € | 0 € | 67 715 € | 117 187 € | 117 187 € |
| 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 | 60 640 € | 3.4% | 36 290 € | 99 360 € | 26+18% |
| 2023 | 58 640 € | 76.1% | 23 210 € | 70 390 € | 22+5% |
| 2022 | 33 300 € | - | 17 160 € | 45 350 € | 21 |