| 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 | 36 971 € | - | - | - | - | - | - | 48 435 € | -11 464 € | 0 € | 4015 € | 2478 € | 0 € | 0 € | 0 € | 13 596 € | - | 0 € | - | - | 595 € | 0 € | 595 € | - | 0 € | 595 € |
| 2024 | 662 535 € | - | - | - | - | - | - | 624 515 € | 38 020 € | 0 € | 13 737 € | 18 504 € | 17 819 € | 1029 € | 0 € | 17 691 € | - | 0 € | - | - | 43 688 € | 677 € | 43 011 € | - | 0 € | 43 011 € |
| 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 | 650 € | 0 € | 296 691 € | 25 853 € | 323 194 € | 92 300 € | 0 € | 430 501 € | 522 801 € | 845 995 € | - | 18 951 € | 0 € | 0 € | 827 044 € | 845 995 € | 845 995 € |
| 2024 | 809 € | 0 € | 391 872 € | 25 853 € | 418 534 € | 355 € | 0 € | 442 000 € | 442 355 € | 860 889 € | - | 34 440 € | 0 € | 0 € | 826 449 € | 860 889 € | 860 889 € |
| 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 | 53 050 € | 31.6% | 4780 € | 8150 € | 20% |
| 2023 | 40 310 € | 50.0% | 5720 € | 9770 € | 20% |
| 2022 | 80 540 € | - | 5330 € | 9110 € | 2 |