| 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 | 1 178 919 € | - | - | - | - | - | - | 739 932 € | 438 987 € | 381 300 € | 20 529 € | 3300 € | 2939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 519 € | 3678 € | 33 841 € | - | 0 € | 33 841 € |
| 2024 | 830 719 € | - | - | - | - | - | - | 576 298 € | 254 421 € | 222 740 € | 15 484 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 162 € | 1450 € | 14 712 € | - | 0 € | 14 712 € |
| 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 | 66 496 € | 0 € | 14 247 € | 14 219 € | 94 962 € | 0 € | 0 € | 28 820 € | 28 820 € | 123 782 € | - | 87 101 € | 0 € | 0 € | 36 681 € | 123 782 € | 123 782 € |
| 2024 | 54 017 € | 0 € | 11 421 € | 9937 € | 75 375 € | 0 € | 0 € | 46 796 € | 46 796 € | 122 171 € | - | 104 619 € | 0 € | 0 € | 17 552 € | 122 171 € | 122 171 € |
| 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 | 84 470 € | 733.9% | 16 140 € | 38 980 € | 10+400% |
| 2023 | 10 130 € | 29.2% | 1840 € | 4360 € | 2+100% |
| 2022 | 7840 € | - | 820 € | 2080 € | 1 |