| 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 | 1 836 916 € | 0 € | 0 € | 138 011 € | 1 627 542 € | 132 598 € | 2633 € | - | - | - | - | - | 158 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 720 € | 883 € | 52 837 € | - | 0 € | 52 837 € |
| 2024 | 1 397 201 € | 0 € | 0 € | 0 € | 1 065 677 € | 146 131 € | 5580 € | - | - | - | - | - | 133 925 € | 0 € | 0 € | 7889 € | - | 1631 € | - | - | 52 146 € | 1740 € | 50 406 € | - | 0 € | 50 406 € |
| 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 | 760 811 € | 0 € | 206 508 € | 0 € | 967 319 € | 0 € | 0 € | 4837 € | 4837 € | 972 156 € | - | 864 066 € | 0 € | 0 € | 108 090 € | 972 156 € | 972 156 € |
| 2024 | 1 521 468 € | 0 € | 162 066 € | 0 € | 1 683 534 € | 0 € | 0 € | 25 174 € | 25 174 € | 1 708 708 € | - | 1 653 455 € | 0 € | 0 € | 55 253 € | 1 708 708 € | 1 708 708 € |
| 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 | 118 650 € | 37.8% | 24 160 € | 43 920 € | 4+33% |
| 2023 | 86 130 € | 1486.2% | 16 150 € | 30 980 € | 3+200% |
| 2022 | 5430 € | - | 2650 € | 4960 € | 1 |