| 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 | 860 744 € | - | - | - | - | - | - | 876 680 € | -15 936 € | 8320 € | 1293 € | 0 € | 5850 € | 0 € | 0 € | 128 830 € | - | 646 € | - | - | 96 785 € | 0 € | 96 785 € | - | 0 € | 96 785 € |
| 2024 | 443 684 € | - | - | - | - | - | - | 435 064 € | 8620 € | 7943 € | 197 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 980 € | 0 € | 980 € | - | 0 € | 980 € |
| 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 | 33 311 € | 0 € | 0 € | 286 040 € | 319 351 € | 0 € | 0 € | 785 € | 785 € | 320 136 € | - | 195 327 € | 45 395 € | 0 € | 79 414 € | 320 136 € | 320 136 € |
| 2024 | 46 886 € | 0 € | 30 € | 197 143 € | 244 059 € | 0 € | 0 € | 0 € | 0 € | 244 059 € | - | 186 846 € | 74 584 € | 0 € | -17 371 € | 244 059 € | 244 059 € |
| 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 | 9100 € | 302.7% | 370 € | 2070 € | 10% |
| 2023 | 2260 € | 74.9% | 260 € | 1350 € | 10% |
| 2022 | 9010 € | - | 440 € | 1190 € | 1 |