| 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 | 1 122 742 € | - | - | - | - | - | - | 1 025 655 € | 97 087 € | 11 716 € | 5402 € | 341 € | 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 905 € | 12 500 € | 67 405 € | - | 0 € | 67 405 € |
| 2024 | 792 903 € | - | - | - | - | - | - | 720 765 € | 72 138 € | 10 831 € | 4053 € | 0 € | 1331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 923 € | 4250 € | 51 673 € | - | 0 € | 51 673 € |
| 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 | 54 115 € | 0 € | 134 503 € | 0 € | 188 618 € | 0 € | 0 € | 4237 € | 4237 € | 192 855 € | - | 120 855 € | 0 € | 0 € | 72 000 € | 192 855 € | 192 855 € |
| 2024 | 50 282 € | 0 € | 71 700 € | 0 € | 121 982 € | 0 € | 0 € | 0 € | 0 € | 121 982 € | - | 67 387 € | 0 € | 0 € | 54 595 € | 121 982 € | 121 982 € |
| 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 | 153 900 € | 81.8% | 1810 € | 2960 € | 10% |
| 2023 | 84 650 € | 397.9% | 1730 € | 2600 € | 1 |
| 2022 | 17 000 € | - | 240 € | 600 € | - |