| 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 | 1 009 854 € | - | - | - | - | - | - | 831 492 € | 178 362 € | 34 823 € | 161 634 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 534 € | 0 € | -18 534 € | - | 0 € | -18 534 € |
| 2024 | 1 154 415 € | - | - | - | - | - | - | 284 511 € | 869 904 € | 50 918 € | 121 350 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 697 597 € | 90 000 € | 607 597 € | - | 360 000 € | 247 597 € |
| 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 | 158 197 € | 0 € | 82 352 € | 0 € | 240 549 € | 0 € | 0 € | 50 897 € | 50 897 € | 291 446 € | - | 34 365 € | 0 € | 0 € | 257 081 € | 291 446 € | 291 446 € |
| 2024 | 212 255 € | 0 € | 155 360 € | 0 € | 367 615 € | 0 € | 0 € | 42 492 € | 42 492 € | 410 107 € | - | 134 492 € | 0 € | 0 € | 275 615 € | 410 107 € | 410 107 € |
| 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 | 126 270 € | 63.0% | 49 160 € | 89 400 € | 12+200% |
| 2023 | 77 490 € | 110600.0% | 14 830 € | 27 470 € | 4 |
| 2022 | 70 € | - | 20 € | 50 € | - |