| 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 | 175 123 € | - | - | - | - | - | - | 0 € | 175 123 € | 0 € | 27 407 € | 2 987 050 € | 3 105 995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 771 € | 0 € | 28 771 € | - | 0 € | 28 771 € |
| 2024 | 64 487 € | - | - | - | - | - | - | 0 € | 64 487 € | 0 € | 53 771 € | 955 794 € | 957 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8812 € | 0 € | 8812 € | - | 0 € | 8812 € |
| 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 | 118 932 € | 0 € | 646 628 € | 0 € | 765 560 € | 0 € | 0 € | 441 € | 441 € | 766 001 € | - | 677 684 € | 0 € | 0 € | 88 317 € | 766 001 € | 766 001 € |
| 2024 | 56 218 € | 0 € | 23 662 € | 0 € | 79 880 € | 0 € | 0 € | 1051 € | 1051 € | 80 931 € | - | 21 385 € | 0 € | 0 € | 59 546 € | 80 931 € | 80 931 € |
| 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 | 41 920 € | 54.1% | 12 580 € | 21 520 € | 2+100% |
| 2023 | 27 210 € | 23.4% | 8680 € | 15 140 € | 1-50% |
| 2022 | 22 050 € | - | 7650 € | 13 450 € | 2 |