| 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 | 1 125 360 € | - | - | - | - | - | - | 914 122 € | 211 238 € | 0 € | 22 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 961 € | 101 € | 188 860 € | - | 0 € | 188 860 € |
| 2024 | 1 212 178 € | - | - | - | - | - | - | 934 724 € | 277 454 € | 0 € | 21 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 950 € | 96 031 € | 159 919 € | - | 0 € | 159 919 € |
| 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 | 124 602 € | 0 € | 44 493 € | 1174 € | 170 269 € | 0 € | 0 € | 210 051 € | 210 051 € | 380 320 € | - | 28 741 € | 0 € | 0 € | 351 579 € | 380 320 € | 380 320 € |
| 2024 | 6131 € | 0 € | 144 969 € | 983 € | 152 083 € | 0 € | 0 € | 171 577 € | 171 577 € | 323 660 € | - | 160 941 € | 0 € | 0 € | 162 719 € | 323 660 € | 323 660 € |
| 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 | 196 070 € | 69.3% | 20 € | 4090 € | 10% |
| 2023 | 115 840 € | 3.4% | 0 € | 4090 € | 10% |
| 2022 | 119 880 € | - | 1180 € | 6010 € | 1 |