| 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 | 1 532 899 € | - | - | - | - | - | - | 1 334 307 € | 198 592 € | 196 589 € | 81 014 € | 2139 € | 0 € | 0 € | 0 € | 0 € | - | 397 € | - | - | -77 269 € | 0 € | -77 269 € | - | 0 € | -77 269 € |
| 2024 | 378 688 € | - | - | - | - | - | - | 328 701 € | 49 987 € | 56 621 € | 35 355 € | 21 € | 314 € | 0 € | 0 € | 0 € | - | 149 € | - | - | -42 431 € | 0 € | -42 431 € | - | 0 € | -42 431 € |
| 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 | 4096 € | 0 € | 204 352 € | 625 612 € | 834 060 € | 0 € | 1731 € | 32 559 € | 34 290 € | 868 350 € | - | 988 768 € | 0 € | 0 € | -120 418 € | 868 350 € | 868 350 € |
| 2024 | 127 967 € | 0 € | 81 170 € | 353 110 € | 562 247 € | 0 € | 1974 € | 36 579 € | 38 553 € | 600 800 € | - | 643 949 € | 0 € | 0 € | -43 149 € | 600 800 € | 600 800 € |
| 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 | -28 030 € | 872.2% | 8410 € | 15 790 € | 20% |
| 2023 | 3630 € | 706.7% | 420 € | 690 € | 2+100% |
| 2022 | 450 € | - | 260 € | 430 € | 1 |