| 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 | 1 528 532 € | - | - | - | - | - | - | 487 982 € | 1 040 550 € | 360 704 € | 7395 € | 109 582 € | 53 985 € | 0 € | 0 € | 1465 € | - | 35 145 € | - | - | 694 368 € | 96 055 € | 598 313 € | - | 0 € | 598 313 € |
| 2024 | 1 085 866 € | - | - | - | - | - | - | 95 123 € | 990 743 € | 390 193 € | 11 145 € | 0 € | 72 657 € | 0 € | 0 € | 0 € | - | 58 534 € | - | - | 458 214 € | 100 000 € | 358 214 € | - | 0 € | 358 214 € |
| 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 | 197 330 € | 0 € | 0 € | 195 € | 197 525 € | 0 € | 0 € | 792 714 € | 792 714 € | 990 239 € | - | 7836 € | 0 € | 0 € | 982 403 € | 990 239 € | 990 239 € |
| 2024 | 228 890 € | 0 € | 429 666 € | 318 380 € | 976 936 € | 0 € | 0 € | 831 925 € | 831 925 € | 1 808 861 € | - | 33 910 € | 501 920 € | 0 € | 1 273 031 € | 1 808 861 € | 1 808 861 € |
| 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 | 125 970 € | 2.0% | 6300 € | 16 130 € | 50% |
| 2023 | 123 480 € | 102.2% | 1700 € | 7670 € | 5+67% |
| 2022 | 61 070 € | - | 830 € | 4840 € | 3 |