| 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 | 936 502 € | - | - | - | - | - | - | 694 040 € | 242 462 € | 98 408 € | 18 419 € | 1798 € | 5580 € | 0 € | 0 € | 0 € | - | 5663 € | - | - | 116 190 € | 0 € | 116 190 € | - | 0 € | 116 190 € |
| 2024 | 653 123 € | - | - | - | - | - | - | 613 104 € | 40 019 € | 74 444 € | 6772 € | 5576 € | 5943 € | 0 € | 0 € | 0 € | - | 1952 € | - | - | -43 516 € | 0 € | -43 516 € | - | 0 € | -43 516 € |
| 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 | 7868 € | 0 € | 148 178 € | 200 € | 156 246 € | 13 030 € | 0 € | 26 908 € | 39 938 € | 196 184 € | - | 90 934 € | 16 345 € | 0 € | 88 905 € | 196 184 € | 196 184 € |
| 2024 | 7459 € | 0 € | 75 170 € | 140 € | 82 769 € | 9130 € | 0 € | 13 151 € | 22 281 € | 105 050 € | - | 132 335 € | 0 € | 0 € | -27 285 € | 105 050 € | 105 050 € |
| 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 | -13 360 € | 412.1% | 20 760 € | 43 280 € | 11+267% |
| 2023 | 4280 € | - | 5370 € | 10 040 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |