| 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 | 2 536 398 € | - | - | - | - | - | - | 2 196 564 € | 339 834 € | 20 420 € | 7051 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 312 363 € | 1750 € | 310 613 € | - | 0 € | 310 613 € |
| 2024 | 946 601 € | - | - | - | - | - | - | 895 031 € | 51 570 € | 19 738 € | 6308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 524 € | 0 € | 25 524 € | - | 0 € | 25 524 € |
| 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 | 68 480 € | 0 € | 114 890 € | 291 999 € | 475 369 € | 0 € | 0 € | 238 247 € | 238 247 € | 713 616 € | - | 292 755 € | 85 675 € | 0 € | 335 186 € | 713 616 € | 713 616 € |
| 2024 | 22 736 € | 0 € | 91 175 € | 390 916 € | 504 827 € | 0 € | 0 € | 14 409 € | 14 409 € | 519 236 € | - | 487 663 € | 0 € | 0 € | 31 573 € | 519 236 € | 519 236 € |
| 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 | 36 200 € | 133.9% | 5080 € | 6790 € | 3+50% |
| 2023 | 15 480 € | 103.7% | 2700 € | 3040 € | 20% |
| 2022 | 7600 € | - | 1250 € | 2070 € | 2 |