| 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 | 2 146 364 € | - | - | - | - | - | - | 1 867 329 € | 279 035 € | 0 € | 111 500 € | 677 € | 55 988 € | 0 € | 0 € | 0 € | - | 11 556 € | - | - | 100 668 € | 3888 € | 96 780 € | - | 0 € | 96 780 € |
| 2024 | 1 370 634 € | - | - | - | - | - | - | 1 151 732 € | 218 902 € | 0 € | 84 470 € | 4528 € | 21 721 € | 0 € | 0 € | 0 € | - | 7418 € | - | - | 109 821 € | 90 € | 109 731 € | - | 0 € | 109 731 € |
| 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 | 155 542 € | 0 € | 365 271 € | 48 537 € | 569 350 € | 0 € | 0 € | 358 836 € | 358 836 € | 928 186 € | - | 210 640 € | 164 523 € | 0 € | 553 023 € | 928 186 € | 928 186 € |
| 2024 | 111 522 € | 0 € | 259 345 € | 17 896 € | 388 763 € | 0 € | 0 € | 270 398 € | 270 398 € | 659 161 € | - | 168 059 € | 22 012 € | 0 € | 469 090 € | 659 161 € | 659 161 € |
| 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 | 99 540 € | 5555.7% | 54 400 € | 97 730 € | 11+38% |
| 2023 | 1760 € | 77.4% | 31 850 € | 59 740 € | 80% |
| 2022 | 7780 € | - | 24 550 € | 47 720 € | 8 |