| 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 | 1 869 345 € | - | - | - | - | - | - | 1 742 682 € | 126 663 € | 59 804 € | 17 117 € | 2243 € | 8059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 926 € | 0 € | 43 926 € | - | 0 € | 43 926 € |
| 2024 | 953 908 € | - | - | - | - | - | - | 905 360 € | 48 548 € | 58 783 € | 20 434 € | 3028 € | 2360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 001 € | 0 € | -30 001 € | - | 0 € | -30 001 € |
| 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 | 24 196 € | 0 € | 158 873 € | 134 780 € | 317 849 € | 0 € | 0 € | 96 692 € | 96 692 € | 414 541 € | - | 66 718 € | 70 891 € | 0 € | 276 932 € | 414 541 € | 414 541 € |
| 2024 | 33 812 € | 0 € | 43 368 € | 147 046 € | 224 226 € | 0 € | 0 € | 103 635 € | 103 635 € | 327 861 € | - | 34 855 € | 60 000 € | 0 € | 233 006 € | 327 861 € | 327 861 € |
| 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 | 38 800 € | 247.0% | 6740 € | 11 730 € | 30% |
| 2023 | 11 180 € | 24.2% | 6600 € | 11 640 € | 30% |
| 2022 | 14 750 € | - | 6180 € | 11 620 € | 3 |