| 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 | 132 046 € | - | - | - | - | - | - | 167 786 € | -35 740 € | 473 € | 5883 € | 5346 € | 1746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 496 € | 1125 € | -39 621 € | - | 0 € | -39 621 € |
| 2024 | 807 346 € | - | - | - | - | - | - | 488 627 € | 318 719 € | 478 € | 6863 € | 1 € | 3804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 575 € | 8500 € | 299 075 € | - | 0 € | 299 075 € |
| 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 | 3951 € | 0 € | 11 267 € | 106 452 € | 121 670 € | 0 € | 7341 € | 380 501 € | 387 842 € | 509 512 € | - | 8419 € | 0 € | 0 € | 501 093 € | 509 512 € | 509 512 € |
| 2024 | 148 700 € | 0 € | 5933 € | 22 200 € | 176 833 € | 0 € | 0 € | 382 464 € | 382 464 € | 559 297 € | - | 14 083 € | 0 € | 0 € | 545 214 € | 559 297 € | 559 297 € |
| 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 | 231 750 € | 8.0% | 22 810 € | 46 410 € | 7-42% |
| 2023 | 251 940 € | 363.8% | 29 870 € | 62 560 € | 12+140% |
| 2022 | 54 320 € | - | 7860 € | 18 500 € | 5 |