| 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 | 1 143 086 € | - | - | - | - | - | - | 986 772 € | 156 314 € | 67 946 € | 22 894 € | 1817 € | 1067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 224 € | 0 € | 66 224 € | - | 0 € | 66 224 € |
| 2024 | 2 137 419 € | - | - | - | - | - | - | 1 956 232 € | 181 187 € | 0 € | 31 903 € | 2771 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 823 € | 0 € | 151 823 € | - | 0 € | 151 823 € |
| 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 | 161 992 € | 0 € | 36 508 € | 28 472 € | 226 972 € | 0 € | 0 € | 0 € | 0 € | 226 972 € | - | 147 387 € | 0 € | 0 € | 79 585 € | 226 972 € | 226 972 € |
| 2024 | 205 118 € | 0 € | 56 047 € | 23 011 € | 284 176 € | 0 € | 0 € | 256 719 € | 256 719 € | 540 895 € | - | 175 905 € | 0 € | 0 € | 364 990 € | 540 895 € | 540 895 € |
| 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 | -30 830 € | 187.7% | 34 010 € | 62 370 € | 17+55% |
| 2023 | 35 170 € | 437.8% | 15 430 € | 28 140 € | 11+450% |
| 2022 | 6540 € | - | 1620 € | 2590 € | 2 |