| 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 | 1 536 813 € | - | - | - | - | - | - | 1 458 685 € | 78 128 € | 0 € | 2856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 272 € | 17 500 € | 57 772 € | - | 0 € | 57 772 € |
| 2024 | 1 164 520 € | - | - | - | - | - | - | 1 071 125 € | 93 395 € | 0 € | 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 824 € | 22 500 € | 70 324 € | - | 0 € | 70 324 € |
| 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 | 213 666 € | 0 € | 135 064 € | 0 € | 348 730 € | 0 € | 0 € | 59 € | 59 € | 348 789 € | - | 178 234 € | 0 € | 0 € | 170 555 € | 348 789 € | 348 789 € |
| 2024 | 219 764 € | 0 € | 140 867 € | 0 € | 360 631 € | 0 € | 0 € | 1056 € | 1056 € | 361 687 € | - | 178 904 € | 0 € | 0 € | 182 783 € | 361 687 € | 361 687 € |
| 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 | 706 180 € | 106.2% | 169 140 € | 275 880 € | 46+92% |
| 2023 | 342 540 € | 54.2% | 80 350 € | 131 060 € | 24+50% |
| 2022 | 222 160 € | - | 51 680 € | 84 290 € | 16 |