| 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 | 1 393 936 € | - | - | - | - | - | - | 1 064 747 € | 329 189 € | 220 779 € | 96 218 € | 5022 € | 4721 € | 0 € | 0 € | 0 € | - | 5650 € | - | - | 6843 € | 24 € | 6819 € | - | 0 € | 6819 € |
| 2024 | 1 121 238 € | - | - | - | - | - | - | 853 894 € | 267 344 € | 89 948 € | 86 547 € | 0 € | 3009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 840 € | 35 € | 87 805 € | - | 0 € | 87 805 € |
| 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 | 37 086 € | 0 € | 40 265 € | 160 303 € | 237 654 € | 0 € | 27 € | 470 494 € | 470 521 € | 708 175 € | - | 399 724 € | 207 643 € | 0 € | 100 808 € | 708 175 € | 708 175 € |
| 2024 | 86 479 € | 0 € | 35 490 € | 110 650 € | 232 619 € | 0 € | 64 € | 49 279 € | 49 343 € | 281 962 € | - | 187 972 € | 0 € | 0 € | 93 990 € | 281 962 € | 281 962 € |
| 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 | 153 030 € | 90.9% | 43 650 € | 79 220 € | 16-24% |
| 2023 | 80 160 € | 678.4% | 35 010 € | 77 830 € | 21+110% |
| 2022 | -13 860 € | - | 13 790 € | 27 250 € | 10 |