| 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 | 1 156 363 € | - | - | - | - | - | - | 915 438 € | 240 925 € | 27 022 € | 19 887 € | 607 € | 5358 € | 0 € | 0 € | 0 € | - | 1022 € | - | - | 188 243 € | 19 766 € | 168 477 € | - | 0 € | 168 477 € |
| 2024 | 834 739 € | - | - | - | - | - | - | 637 820 € | 196 919 € | 7396 € | 6419 € | 1796 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 207 € | 0 € | 184 207 € | - | 0 € | 184 207 € |
| 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 | 263 154 € | 0 € | 171 062 € | 1119 € | 435 335 € | 0 € | 0 € | 62 463 € | 62 463 € | 497 798 € | - | 195 627 € | 0 € | 0 € | 302 171 € | 497 798 € | 497 798 € |
| 2024 | 45 140 € | 0 € | 115 903 € | 510 € | 161 553 € | 0 € | 0 € | 55 653 € | 55 653 € | 217 206 € | - | 18 330 € | 0 € | 0 € | 198 876 € | 217 206 € | 217 206 € |
| 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 | 4610 € | 132.8% | 5460 € | 8770 € | 3+200% |
| 2023 | 1980 € | 43.3% | 680 € | 1060 € | 10% |
| 2022 | 3490 € | - | 1150 € | 220 € | 1 |