| 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 | 1 690 844 € | 0 € | 0 € | 44 497 € | 1 317 125 € | 225 708 € | 22 403 € | - | - | - | - | - | 130 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 478 € | 17 604 € | 21 874 € | - | 0 € | 21 874 € |
| 2024 | 1 746 192 € | 0 € | 0 € | 5755 € | 1 236 643 € | 211 820 € | 24 278 € | - | - | - | - | - | 165 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 413 € | 29 421 € | 83 992 € | - | 0 € | 83 992 € |
| 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 | 236 348 € | 0 € | 20 263 € | 0 € | 256 611 € | 79 200 € | 0 € | 56 022 € | 135 222 € | 391 833 € | - | 223 136 € | 0 € | 0 € | 168 697 € | 391 833 € | 391 833 € |
| 2024 | 253 638 € | 0 € | 17 784 € | 0 € | 271 422 € | 0 € | 0 € | 78 324 € | 78 324 € | 349 746 € | - | 132 922 € | 0 € | 0 € | 216 824 € | 349 746 € | 349 746 € |
| 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 | -34 110 € | 442.3% | 30 570 € | 56 610 € | 8+14% |
| 2023 | -6290 € | 112.5% | 24 870 € | 46 250 € | 70% |
| 2022 | 50 320 € | - | 19 610 € | 38 830 € | 7 |