| 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 | 1 758 400 € | - | - | - | - | - | - | 1 383 385 € | 375 015 € | 20 814 € | 218 879 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 322 € | 16 250 € | 119 072 € | - | 0 € | 119 072 € |
| 2024 | 1 544 894 € | - | - | - | - | - | - | 1 199 829 € | 345 065 € | 17 850 € | 201 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 532 € | 59 031 € | 66 501 € | - | 0 € | 66 501 € |
| 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 | 45 036 € | 0 € | 10 510 € | 147 557 € | 203 103 € | 0 € | 0 € | 34 885 € | 34 885 € | 237 988 € | - | 114 615 € | 0 € | 0 € | 123 373 € | 237 988 € | 237 988 € |
| 2024 | 31 128 € | 0 € | 7805 € | 135 742 € | 174 675 € | 0 € | 0 € | 43 228 € | 43 228 € | 217 903 € | - | 148 602 € | 0 € | 0 € | 69 301 € | 217 903 € | 217 903 € |
| 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 | 433 740 € | 53.6% | 21 300 € | 36 460 € | 30% |
| 2023 | 282 370 € | 160.2% | 16 790 € | 28 510 € | 3+200% |
| 2022 | 108 500 € | - | 9060 € | 14 950 € | 1 |