| 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 | 1 185 715 € | - | - | - | - | - | - | 1 048 003 € | 137 712 € | 32 139 € | 114 076 € | 1877 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6626 € | 0 € | -6626 € | - | 0 € | -6626 € |
| 2024 | 1 061 197 € | - | - | - | - | - | - | 894 314 € | 166 883 € | 27 783 € | 132 916 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6138 € | 0 € | 6138 € | - | 0 € | 6138 € |
| 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 | 14 527 € | 0 € | 11 551 € | 21 388 € | 47 466 € | 0 € | 0 € | 20 911 € | 20 911 € | 68 377 € | - | 67 376 € | 0 € | 0 € | 1001 € | 68 377 € | 68 377 € |
| 2024 | 2261 € | 0 € | 4827 € | 16 933 € | 24 021 € | 0 € | 0 € | 14 991 € | 14 991 € | 39 012 € | - | 31 385 € | 0 € | 0 € | 7627 € | 39 012 € | 39 012 € |
| 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 | 289 570 € | 16.6% | 51 120 € | 134 580 € | 43+8% |
| 2023 | 248 350 € | 51.1% | 39 010 € | 119 400 € | 40+5% |
| 2022 | 164 390 € | - | 23 330 € | 86 260 € | 38 |