| 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 | 1 957 952 € | 0 € | 0 € | 0 € | 1 514 556 € | 266 006 € | 3682 € | - | - | - | - | - | 173 351 € | 0 € | 0 € | 520 € | - | 207 € | - | - | 670 € | 0 € | 670 € | - | 0 € | 670 € |
| 2024 | 1 733 992 € | 0 € | 0 € | 0 € | 1 306 877 € | 370 631 € | 1720 € | - | - | - | - | - | 242 271 € | 0 € | 0 € | 845 € | - | 132 € | - | - | -186 794 € | 0 € | -186 794 € | - | 0 € | -186 794 € |
| 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 | 200 397 € | 0 € | 34 411 € | 0 € | 234 808 € | 0 € | 0 € | 15 247 € | 15 247 € | 250 055 € | - | 433 379 € | 0 € | 0 € | -183 324 € | 250 055 € | 250 055 € |
| 2024 | 177 990 € | 0 € | 84 718 € | 0 € | 262 708 € | 0 € | 0 € | 18 930 € | 18 930 € | 281 638 € | - | 465 632 € | 0 € | 0 € | -183 994 € | 281 638 € | 281 638 € |
| 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 | 408 050 € | 660.9% | 41 990 € | 75 890 € | 7+75% |
| 2023 | 53 630 € | - | 9290 € | 16 270 € | 4 |