| 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 | 993 671 € | - | - | - | - | - | - | 811 952 € | 181 719 € | 5700 € | 175 459 € | 100 € | 7644 € | 0 € | 0 € | 0 € | - | 723 € | - | - | -7707 € | 1910 € | -9617 € | - | 0 € | -9617 € |
| 2023 | 859 509 € | - | - | - | - | - | - | 570 464 € | 289 045 € | 5857 € | 271 194 € | 1383 € | 1882 € | 0 € | 0 € | 0 € | - | 1944 € | - | - | 9551 € | 818 € | 8733 € | - | 0 € | 8733 € |
| 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 | 8185 € | 0 € | 174 186 € | 69 € | 182 440 € | 0 € | 0 € | 330 157 € | 330 157 € | 512 597 € | - | 69 340 € | 0 € | 0 € | 443 257 € | 512 597 € | 512 597 € |
| 2023 | 7214 € | 0 € | 137 950 € | 37 € | 145 201 € | 0 € | 0 € | 414 050 € | 414 050 € | 559 251 € | - | 104 579 € | 14 723 € | 0 € | 439 949 € | 559 251 € | 559 251 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 17 880 € | 1743.3% | 44 910 € | 90 020 € | 13+550% |
| 2023 | 970 € | - | 9100 € | 17 480 € | 2 |