| 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 | 1 075 354 € | - | - | - | - | - | - | 977 193 € | 98 161 € | 0 € | 0 € | 10 000 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 161 € | 22 188 € | 84 973 € | - | 0 € | 84 973 € |
| 2024 | 916 449 € | - | - | - | - | - | - | 808 198 € | 108 251 € | 0 € | 0 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 251 € | 2188 € | 105 063 € | - | 0 € | 105 063 € |
| 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 | 112 005 € | 0 € | 233 509 € | 17 898 € | 363 412 € | 0 € | 0 € | 131 428 € | 131 428 € | 494 840 € | - | 41 090 € | 0 € | 0 € | 453 750 € | 494 840 € | 494 840 € |
| 2024 | 12 798 € | 0 € | 231 875 € | 43 231 € | 287 904 € | 0 € | 0 € | 195 593 € | 195 593 € | 483 497 € | - | 22 720 € | 0 € | 0 € | 460 777 € | 483 497 € | 483 497 € |
| 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 | 177 460 € | 6.5% | 29 120 € | 38 140 € | 80% |
| 2023 | 166 630 € | 28.5% | 24 790 € | 33 780 € | 80% |
| 2022 | 233 140 € | - | 23 390 € | 27 960 € | 8 |