| 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 | 3 022 951 € | - | - | - | - | - | - | 2 740 306 € | 282 645 € | 68 583 € | 10 581 € | 0 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 257 € | 0 € | 203 257 € | - | 0 € | 203 257 € |
| 2024 | 2 500 209 € | - | - | - | - | - | - | 2 274 357 € | 225 852 € | 62 905 € | 11 665 € | 13 548 € | 9766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 064 € | 0 € | 155 064 € | - | 0 € | 155 064 € |
| 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 | 297 600 € | 0 € | 198 689 € | 0 € | 496 289 € | 0 € | 0 € | 2412 € | 2412 € | 498 701 € | - | 248 903 € | 21 501 € | 0 € | 228 297 € | 498 701 € | 498 701 € |
| 2024 | 191 138 € | 0 € | 204 028 € | 0 € | 395 166 € | 0 € | 0 € | 3899 € | 3899 € | 399 065 € | - | 218 278 € | 8933 € | 0 € | 171 854 € | 399 065 € | 399 065 € |
| 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 | 32 800 € | 145.9% | 2200 € | 5740 € | 20% |
| 2023 | 13 340 € | 64.1% | 2560 € | 5630 € | 20% |
| 2022 | 8130 € | - | 2250 € | 4400 € | 2 |