| 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 | 279 866 € | - | - | - | - | - | - | 198 999 € | 80 867 € | 98 568 € | 80 899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 600 € | 0 € | -98 600 € | - | 0 € | -98 600 € |
| 2024 | 336 259 € | - | - | - | - | - | - | 218 586 € | 117 673 € | 104 028 € | 114 082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 437 € | 0 € | -100 437 € | - | 0 € | -100 437 € |
| 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 | 11 425 € | 0 € | 9710 € | 17 622 € | 38 757 € | 0 € | 0 € | 10 € | 10 € | 38 767 € | - | 838 563 € | 0 € | 0 € | -799 796 € | 38 767 € | 38 767 € |
| 2024 | 10 504 € | 0 € | 14 782 € | 16 911 € | 42 197 € | 0 € | 0 € | 34 € | 34 € | 42 231 € | - | 743 426 € | 0 € | 0 € | -701 195 € | 42 231 € | 42 231 € |
| 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 | 119 940 € | 25.1% | 19 000 € | 40 000 € | 11-8% |
| 2023 | 160 040 € | 4.6% | 23 940 € | 50 390 € | 12-14% |
| 2022 | 153 010 € | - | 24 380 € | 49 490 € | 14 |