| 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 | 4 255 755 € | - | - | - | - | - | - | 4 322 707 € | -66 952 € | 11 004 € | 23 866 € | 11 726 € | 14 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 482 € | 0 € | -104 482 € | - | 0 € | -104 482 € |
| 2024 | 6 488 892 € | - | - | - | - | - | - | 6 343 338 € | 145 554 € | 0 € | 47 275 € | 265 € | 20 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 543 € | 0 € | 78 543 € | - | 0 € | 78 543 € |
| 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 | 73 076 € | 0 € | 313 533 € | 1727 € | 388 336 € | 0 € | 0 € | 0 € | 0 € | 388 336 € | - | 255 682 € | 0 € | 0 € | 132 654 € | 388 336 € | 388 336 € |
| 2024 | 88 614 € | 0 € | 454 462 € | 1757 € | 544 833 € | 0 € | 0 € | 0 € | 0 € | 544 833 € | - | 433 483 € | 0 € | 0 € | 111 350 € | 544 833 € | 544 833 € |
| 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 | 3890 € | 7.6% | 1740 € | 2840 € | 10% |
| 2023 | 4210 € | 42.7% | 1540 € | 2670 € | 10% |
| 2022 | 2950 € | - | 1250 € | 1870 € | 1 |