| 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 | 925 274 € | - | - | - | - | - | - | 564 923 € | 360 351 € | 179 974 € | 43 142 € | 3306 € | 23 010 € | 0 € | 0 € | 0 € | - | 6491 € | - | - | 111 040 € | 0 € | 111 040 € | - | 0 € | 111 040 € |
| 2024 | 886 678 € | - | - | - | - | - | - | 757 490 € | 129 188 € | 33 672 € | 32 610 € | 0 € | 17 123 € | 0 € | 0 € | 0 € | - | 6155 € | - | - | 39 628 € | 0 € | 39 628 € | - | 0 € | 39 628 € |
| 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 | 159 379 € | 0 € | 5139 € | 11 516 € | 176 034 € | 0 € | 0 € | 8578 € | 8578 € | 184 612 € | - | 23 680 € | 0 € | 0 € | 160 932 € | 184 612 € | 184 612 € |
| 2024 | 49 528 € | 0 € | 5022 € | 10 664 € | 65 214 € | 0 € | 0 € | 9311 € | 9311 € | 74 525 € | - | 24 571 € | 62 € | 0 € | 49 892 € | 74 525 € | 74 525 € |
| 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 | 107 100 € | 12.7% | 13 690 € | 43 340 € | 15-12% |
| 2023 | 95 070 € | 37.1% | 11 640 € | 42 550 € | 17+6% |
| 2022 | 69 360 € | - | 8240 € | 31 780 € | 16 |