| 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 | 488 908 € | - | - | - | - | - | - | 200 799 € | 288 109 € | 0 € | 38 129 € | 6631 € | 399 € | 224 644 € | 0 € | 499 € | - | 0 € | - | - | 481 355 € | 0 € | 481 355 € | - | 0 € | 481 355 € |
| 2024 | 588 524 € | - | - | - | - | - | - | 272 949 € | 315 575 € | 114 € | 39 124 € | 17 922 € | 5168 € | 815 035 € | 0 € | 10 € | - | 2057 € | - | - | 1 102 079 € | 5555 € | 1 096 524 € | - | 0 € | 1 096 524 € |
| 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 | 449 152 € | 0 € | 34 790 € | 4185 € | 488 127 € | 60 992 € | 0 € | 592 796 € | 653 788 € | 1 141 915 € | - | 3514 € | 0 € | 0 € | 1 138 401 € | 1 141 915 € | 1 141 915 € |
| 2024 | 608 575 € | 0 € | 92 860 € | 0 € | 701 435 € | 87 292 € | 0 € | 845 905 € | 933 197 € | 1 634 632 € | - | 20 227 € | 0 € | 0 € | 1 614 405 € | 1 634 632 € | 1 634 632 € |
| 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 | -9750 € | 178.5% | 3280 € | 3960 € | 2+100% |
| 2023 | 12 420 € | 85.1% | 1860 € | 3230 € | 10% |
| 2022 | 83 320 € | - | 1950 € | 2980 € | 1 |