| 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 | 973 302 € | - | - | - | - | - | - | 796 861 € | 176 441 € | 0 € | 32 583 € | 0 € | 0 € | 5510 € | 0 € | 0 € | - | 8792 € | - | - | 140 576 € | 28 000 € | 112 576 € | - | 0 € | 112 576 € |
| 2024 | 864 994 € | - | - | - | - | - | - | 602 758 € | 262 236 € | 0 € | 18 947 € | 0 € | 48 889 € | 0 € | 0 € | 0 € | - | 990 € | - | - | 193 410 € | 46 250 € | 147 160 € | - | 0 € | 147 160 € |
| 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 | 63 169 € | 0 € | 19 552 € | 56 054 € | 138 775 € | 31 150 € | 0 € | 4494 € | 35 644 € | 174 419 € | - | 23 837 € | 0 € | 0 € | 150 582 € | 174 419 € | 174 419 € |
| 2024 | 86 118 € | 0 € | 22 559 € | 20 598 € | 129 275 € | 31 150 € | 0 € | 7420 € | 38 570 € | 167 845 € | - | 17 839 € | 0 € | 0 € | 150 006 € | 167 845 € | 167 845 € |
| 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 | 187 940 € | 33.3% | 9790 € | 27 560 € | 9-10% |
| 2023 | 140 960 € | 0.7% | 9490 € | 28 170 € | 10+11% |
| 2022 | 140 000 € | - | 8790 € | 23 590 € | 9 |