| 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 | 1 076 440 € | - | - | - | - | - | - | 896 406 € | 180 034 € | 0 € | 6222 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 3069 € | - | - | 170 491 € | 27 000 € | 143 491 € | - | 80 147 € | 63 344 € |
| 2024 | 435 667 € | - | - | - | - | - | - | 327 443 € | 108 224 € | 690 € | 5262 € | 68 € | 1008 € | 0 € | 0 € | 0 € | - | 1381 € | - | - | 99 951 € | 19 163 € | 80 788 € | - | 52 935 € | 27 853 € |
| 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 | 5504 € | 0 € | 29 789 € | 1140 € | 36 433 € | 0 € | 0 € | 266 034 € | 266 034 € | 302 467 € | - | 41 851 € | 194 472 € | 0 € | 66 144 € | 302 467 € | 302 467 € |
| 2024 | 1357 € | 0 € | 10 960 € | 1302 € | 13 619 € | 0 € | 0 € | 74 933 € | 74 933 € | 88 552 € | - | 29 372 € | 28 527 € | 0 € | 30 653 € | 88 552 € | 88 552 € |
| 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 | -2190 € | 137.1% | 10 470 € | 16 370 € | 30% |
| 2023 | 5900 € | - | 7780 € | 12 450 € | 3 |