| 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 | 946 030 € | - | - | - | - | - | - | 910 116 € | 35 914 € | 0 € | 38 632 € | 2551 € | 11 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 918 € | 0 € | -11 918 € | - | 0 € | -11 918 € |
| 2024 | 700 370 € | - | - | - | - | - | - | 662 003 € | 38 367 € | 0 € | 37 957 € | 298 € | 1901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1193 € | 0 € | -1193 € | - | 0 € | -1193 € |
| 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 | 26 961 € | 0 € | 77 471 € | 0 € | 104 432 € | 0 € | 0 € | 120 632 € | 120 632 € | 225 064 € | - | 82 507 € | 0 € | 0 € | 142 557 € | 225 064 € | 225 064 € |
| 2024 | 27 397 € | 0 € | 98 123 € | 0 € | 125 520 € | 0 € | 0 € | 118 603 € | 118 603 € | 244 123 € | - | 89 649 € | 0 € | 0 € | 154 474 € | 244 123 € | 244 123 € |
| 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 | -30 770 € | 5.8% | 9810 € | 22 140 € | 7-13% |
| 2023 | -32 680 € | 1702.0% | 9950 € | 20 900 € | 80% |
| 2022 | 2040 € | - | 6500 € | 17 250 € | 8 |