| 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 | 873 650 € | - | - | - | - | - | - | 818 008 € | 55 642 € | 13 455 € | 5301 € | 3325 € | 2056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 155 € | 0 € | 38 155 € | - | 0 € | 38 155 € |
| 2024 | 1 090 598 € | - | - | - | - | - | - | 1 036 327 € | 54 271 € | 14 628 € | 6676 € | 0 € | 1804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 163 € | 0 € | 31 163 € | - | 0 € | 31 163 € |
| 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 | 13 152 € | 0 € | 149 026 € | 23 555 € | 185 733 € | 0 € | 0 € | 101 121 € | 101 121 € | 286 854 € | - | 70 491 € | 0 € | 0 € | 216 363 € | 286 854 € | 286 854 € |
| 2024 | 29 669 € | 0 € | 71 876 € | 36 096 € | 137 641 € | 0 € | 0 € | 109 793 € | 109 793 € | 247 434 € | - | 69 227 € | 0 € | 0 € | 178 207 € | 247 434 € | 247 434 € |
| 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 | 13 700 € | 43.6% | 5160 € | 11 360 € | 20% |
| 2023 | 24 280 € | 165.4% | 4360 € | 10 480 € | 20% |
| 2022 | 9150 € | - | 2690 € | 7690 € | 2 |