| 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 | 3 068 149 € | - | - | - | - | - | - | 2 673 056 € | 395 093 € | 4259 € | 47 473 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 343 198 € | 0 € | 343 198 € | - | 0 € | 343 198 € |
| 2024 | 2 048 029 € | - | - | - | - | - | - | 1 881 926 € | 166 103 € | 0 € | 52 663 € | 0 € | 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 895 € | 1250 € | 111 645 € | - | 0 € | 111 645 € |
| 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 | 194 251 € | 0 € | 100 638 € | 98 218 € | 393 107 € | 0 € | 0 € | 211 916 € | 211 916 € | 605 023 € | - | 76 276 € | 0 € | 0 € | 528 747 € | 605 023 € | 605 023 € |
| 2024 | 71 790 € | 0 € | 49 025 € | 19 770 € | 140 585 € | 0 € | 0 € | 88 448 € | 88 448 € | 229 033 € | - | 43 484 € | 0 € | 0 € | 185 549 € | 229 033 € | 229 033 € |
| 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 | 21 580 € | 224.0% | 30 380 € | 15 990 € | 4+100% |
| 2023 | 6660 € | - | 5100 € | 5650 € | 2 |