| 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 | 1 325 632 € | - | - | - | - | - | - | 1 146 980 € | 178 652 € | 0 € | 70 393 € | 2639 € | 56 788 € | 0 € | 0 € | 930 € | - | 1401 € | - | - | 53 639 € | 1957 € | 51 682 € | - | 0 € | 51 682 € |
| 2024 | 1 356 632 € | - | - | - | - | - | - | 1 142 623 € | 214 009 € | 0 € | 57 453 € | 6697 € | 97 129 € | 0 € | 0 € | 306 € | - | 4790 € | - | - | 61 640 € | 37 € | 61 603 € | - | 0 € | 61 603 € |
| 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 | 91 886 € | 0 € | 366 700 € | 1934 € | 460 520 € | 25 979 € | 0 € | 63 337 € | 89 316 € | 549 836 € | - | 304 732 € | 4554 € | 0 € | 240 550 € | 549 836 € | 549 836 € |
| 2024 | 74 606 € | 0 € | 280 421 € | 3026 € | 358 053 € | 97 272 € | 0 € | 42 485 € | 139 757 € | 497 810 € | - | 293 673 € | 13 269 € | 0 € | 190 868 € | 497 810 € | 497 810 € |
| 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 | 39 840 € | 3788.9% | 54 190 € | 96 270 € | 190% |
| 2023 | -1080 € | 96.7% | 40 810 € | 78 120 € | 190% |
| 2022 | -32 500 € | - | 39 200 € | 71 500 € | 19 |