| 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 | 2 281 407 € | - | - | - | - | - | - | 2 145 940 € | 135 467 € | 22 895 € | 206 236 € | 560 862 € | 10 905 € | 0 € | 0 € | 0 € | - | 97 589 € | - | - | 358 704 € | 0 € | 358 704 € | - | 0 € | 358 704 € |
| 2024 | 1 876 533 € | - | - | - | - | - | - | 2 092 299 € | -215 766 € | 27 447 € | 200 134 € | 571 890 € | 68 775 € | 0 € | 0 € | 0 € | - | 102 301 € | - | - | -42 533 € | 0 € | -42 533 € | - | 0 € | -42 533 € |
| 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 | 76 548 € | 0 € | 235 055 € | 1 386 973 € | 1 698 576 € | 3040 € | 0 € | 3 827 067 € | 3 830 107 € | 5 528 683 € | - | 692 679 € | 2 369 203 € | 0 € | 2 466 801 € | 5 528 683 € | 5 528 683 € |
| 2024 | 12 801 € | 0 € | 258 920 € | 1 140 560 € | 1 412 281 € | 0 € | 0 € | 3 208 324 € | 3 208 324 € | 4 620 605 € | - | 657 317 € | 1 855 191 € | 0 € | 2 108 097 € | 4 620 605 € | 4 620 605 € |
| 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 | 238 000 € | 12.7% | 83 580 € | 155 000 € | 290% |
| 2023 | 272 710 € | 56.0% | 55 720 € | 108 040 € | 29+7% |
| 2022 | 174 800 € | - | 71 430 € | 135 700 € | 27 |