| 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 | 973 410 € | - | - | - | - | - | - | 687 725 € | 285 685 € | 166 718 € | 57 225 € | 0 € | 1688 € | 0 € | 0 € | 28 € | - | 933 € | - | - | 59 149 € | 0 € | 59 149 € | - | 0 € | 59 149 € |
| 2024 | 691 198 € | - | - | - | - | - | - | 589 500 € | 101 698 € | 53 632 € | 18 544 € | 750 € | 7461 € | 0 € | 0 € | 0 € | - | 786 € | - | - | 22 025 € | 374 € | 21 651 € | - | 0 € | 21 651 € |
| 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 | 95 824 € | 0 € | 20 325 € | 0 € | 116 149 € | 0 € | 0 € | 225 507 € | 225 507 € | 341 656 € | - | 147 821 € | 32 918 € | 0 € | 160 917 € | 341 656 € | 341 656 € |
| 2024 | 37 410 € | 0 € | 15 833 € | 0 € | 53 243 € | 0 € | 0 € | 160 692 € | 160 692 € | 213 935 € | - | 112 167 € | 0 € | 0 € | 101 768 € | 213 935 € | 213 935 € |
| 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 | 209 210 € | 23.4% | 75 520 € | 133 590 € | 23+53% |
| 2023 | 169 570 € | 1341.9% | 61 950 € | 107 570 € | 15+114% |
| 2022 | 11 760 € | - | 4460 € | 7280 € | 7 |