| 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 | 2 144 119 € | - | - | - | - | - | - | 1 988 268 € | 155 851 € | 38 758 € | 6829 € | 527 € | 1714 € | 0 € | 0 € | 0 € | - | 25 362 € | - | - | 83 715 € | 0 € | 83 715 € | - | 0 € | 83 715 € |
| 2024 | 1 957 519 € | - | - | - | - | - | - | 1 797 842 € | 159 677 € | 40 162 € | 8216 € | 1467 € | 8131 € | 0 € | 0 € | 0 € | - | 123 407 € | - | - | -18 772 € | 0 € | -18 772 € | - | 0 € | -18 772 € |
| 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 | 91 941 € | 0 € | 2735 € | 847 412 € | 942 088 € | 0 € | 0 € | 0 € | 0 € | 942 088 € | - | 619 682 € | 0 € | 0 € | 322 406 € | 942 088 € | 942 088 € |
| 2024 | 2682 € | 0 € | 2516 € | 2 540 890 € | 2 546 088 € | 0 € | 0 € | 0 € | 0 € | 2 546 088 € | - | 2 307 398 € | 0 € | 0 € | 238 690 € | 2 546 088 € | 2 546 088 € |
| 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 | 352 490 € | 16.6% | 3750 € | 6120 € | 20% |
| 2023 | 422 400 € | 5665.2% | 3200 € | 5230 € | 20% |
| 2022 | -7590 € | - | 2530 € | 4130 € | 2 |