| 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 | 1 720 748 € | - | - | - | - | - | - | 1 077 278 € | 643 470 € | 4724 € | 70 960 € | 0 € | 2237 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 565 385 € | 107 559 € | 457 826 € | - | 278 994 € | 178 832 € |
| 2024 | 1 575 899 € | - | - | - | - | - | - | 1 093 716 € | 482 183 € | 3590 € | 60 122 € | 1867 € | 1361 € | 0 € | 0 € | 1264 € | - | 640 € | - | - | 419 601 € | 70 133 € | 349 468 € | - | 198 462 € | 151 006 € |
| 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 | 65 405 € | 0 € | 29 332 € | 34 566 € | 129 303 € | 0 € | 0 € | 65 255 € | 65 255 € | 194 558 € | - | 12 756 € | 0 € | 0 € | 181 802 € | 194 558 € | 194 558 € |
| 2024 | 33 750 € | 0 € | 228 198 € | 2311 € | 264 259 € | 0 € | 0 € | 72 031 € | 72 031 € | 336 290 € | - | 158 544 € | 23 770 € | 0 € | 153 976 € | 336 290 € | 336 290 € |
| 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 | 146 770 € | 250.8% | 6960 € | 11 190 € | 30% |
| 2023 | 41 840 € | 117.4% | 4280 € | 6900 € | 30% |
| 2022 | 19 250 € | - | 1620 € | 2580 € | 3 |