| 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 | 1 209 492 € | - | - | - | - | - | - | 1 025 616 € | 183 876 € | 6772 € | 84 044 € | 1068 € | 1288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 840 € | 0 € | 92 840 € | - | 0 € | 92 840 € |
| 2024 | 509 408 € | - | - | - | - | - | - | 457 795 € | 51 613 € | 2726 € | 36 273 € | 895 € | 6679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6830 € | 0 € | 6830 € | - | 0 € | 6830 € |
| 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 | 14 426 € | 0 € | 134 299 € | 5315 € | 154 040 € | 82 369 € | 0 € | 5148 € | 87 517 € | 241 557 € | - | 137 960 € | 0 € | 0 € | 103 597 € | 241 557 € | 241 557 € |
| 2024 | 2798 € | 0 € | 102 573 € | 11 463 € | 116 834 € | 23 246 € | 0 € | 3535 € | 26 781 € | 143 615 € | - | 132 858 € | 0 € | 0 € | 10 757 € | 143 615 € | 143 615 € |
| 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 | -9440 € | 333.1% | 4950 € | 8180 € | 40% |
| 2023 | 4050 € | 695.6% | 1680 € | 2740 € | 40% |
| 2022 | -680 € | - | 980 € | 1600 € | 4 |