| 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 | 1 808 101 € | - | - | - | - | - | - | 1 771 474 € | 36 627 € | 0 € | 37 559 € | 4575 € | 1416 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 2050 € | 0 € | 2050 € | - | 0 € | 2050 € |
| 2024 | 1 494 301 € | - | - | - | - | - | - | 1 402 902 € | 91 399 € | 0 € | 31 141 € | 75 € | 424 € | 0 € | 0 € | 0 € | - | 2166 € | - | - | 57 743 € | 0 € | 57 743 € | - | 0 € | 57 743 € |
| 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 | 55 429 € | 0 € | 28 592 € | 0 € | 84 021 € | 0 € | 0 € | 38 258 € | 38 258 € | 122 279 € | - | 52 922 € | 0 € | 0 € | 69 357 € | 122 279 € | 122 279 € |
| 2024 | 59 415 € | 0 € | 27 770 € | 0 € | 87 185 € | 0 € | 0 € | 28 706 € | 28 706 € | 115 891 € | - | 48 584 € | 0 € | 0 € | 67 307 € | 115 891 € | 115 891 € |
| 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 | 841 370 € | 23.1% | 200 840 € | 353 740 € | 48+17% |
| 2023 | 683 320 € | 38.2% | 156 800 € | 278 860 € | 41+8% |
| 2022 | 494 320 € | - | 97 860 € | 189 350 € | 38 |