| 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 | 860 991 € | - | - | - | - | - | - | 831 236 € | 29 755 € | 826 € | 35 263 € | 10 000 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3562 € | 0 € | 3562 € | - | 0 € | 3562 € |
| 2024 | 637 988 € | - | - | - | - | - | - | 611 918 € | 26 070 € | 0 € | 18 464 € | 331 € | 2577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5360 € | 0 € | 5360 € | - | 0 € | 5360 € |
| 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 | 15 418 € | 0 € | 61 634 € | 308 344 € | 385 396 € | 0 € | 0 € | 43 688 € | 43 688 € | 429 084 € | - | 320 523 € | 0 € | 0 € | 108 561 € | 429 084 € | 429 084 € |
| 2024 | 38 920 € | 0 € | 28 368 € | 228 125 € | 295 413 € | 0 € | 0 € | 77 567 € | 77 567 € | 372 980 € | - | 267 981 € | 0 € | 0 € | 104 999 € | 372 980 € | 372 980 € |
| 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 | 22 230 € | 395.2% | 11 660 € | 24 770 € | 5+25% |
| 2023 | -7530 € | 122.2% | 8390 € | 16 750 € | 4-43% |
| 2022 | 33 860 € | - | 11 470 € | 24 370 € | 7 |