| 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 | 1 021 970 € | - | - | - | - | - | - | 169 381 € | 852 589 € | 0 € | 14 396 € | 291 € | 340 € | 0 € | 0 € | 18 422 € | - | 30 364 € | - | - | 826 202 € | 300 000 € | 526 202 € | - | 0 € | 526 202 € |
| 2024 | 1 002 006 € | - | - | - | - | - | - | 168 474 € | 833 532 € | 0 € | 13 611 € | 215 € | 351 € | 0 € | 0 € | 22 466 € | - | 45 005 € | - | - | 797 246 € | 0 € | 797 246 € | - | 0 € | 797 246 € |
| 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 | 160 654 € | 0 € | 2485 € | 0 € | 163 139 € | 0 € | 0 € | 5 796 219 € | 5 796 219 € | 5 959 358 € | - | 420 578 € | 241 913 € | 0 € | 5 296 867 € | 5 959 358 € | 5 959 358 € |
| 2024 | 1 087 884 € | 0 € | 6227 € | 0 € | 1 094 111 € | 0 € | 0 € | 5 954 825 € | 5 954 825 € | 7 048 936 € | - | 421 650 € | 656 621 € | 0 € | 5 970 665 € | 7 048 936 € | 7 048 936 € |
| 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 | 4360 € | 94.5% | 1740 € | 2620 € | 10% |
| 2023 | 79 740 € | 1088.4% | 1530 € | 2280 € | 10% |
| 2022 | 6710 € | - | 1250 € | 1830 € | 1 |