| 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 | 955 993 € | - | - | - | - | - | - | 906 230 € | 49 763 € | 10 076 € | 14 166 € | 0 € | 1663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 858 € | 0 € | 23 858 € | - | 0 € | 23 858 € |
| 2024 | 233 725 € | - | - | - | - | - | - | 223 720 € | 10 005 € | 6518 € | 528 € | 21 € | 2739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 241 € | 0 € | 241 € | - | 0 € | 241 € |
| 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 | 71 329 € | 0 € | 186 991 € | 0 € | 258 320 € | 0 € | 0 € | 31 595 € | 31 595 € | 289 915 € | - | 188 937 € | 0 € | 0 € | 100 978 € | 289 915 € | 289 915 € |
| 2024 | 1636 € | 0 € | 178 972 € | 0 € | 180 608 € | 0 € | 0 € | 44 132 € | 44 132 € | 224 740 € | - | 147 620 € | 0 € | 0 € | 77 120 € | 224 740 € | 224 740 € |
| 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 | 4810 € | 105.5% | 2080 € | 5190 € | 3+50% |
| 2023 | -87 300 € | 135.7% | 1390 € | 3080 € | 20% |
| 2022 | -37 040 € | - | 620 € | 2810 € | 2 |