| 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 | 921 240 € | - | - | - | - | - | - | 764 298 € | 156 942 € | 0 € | 72 597 € | 2641 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 986 € | 63 705 € | 23 281 € | - | 0 € | 23 281 € |
| 2024 | 2 871 516 € | - | - | - | - | - | - | 2 447 800 € | 423 716 € | 0 € | 141 452 € | 1219 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 283 483 € | 28 662 € | 254 821 € | - | 0 € | 254 821 € |
| 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 | 512 € | 0 € | 123 599 € | 8 € | 124 119 € | 0 € | 0 € | 5814 € | 5814 € | 129 933 € | - | 103 824 € | 0 € | 0 € | 26 109 € | 129 933 € | 129 933 € |
| 2024 | 227 279 € | 0 € | 76 122 € | 4 € | 303 405 € | 0 € | 0 € | 8516 € | 8516 € | 311 921 € | - | 54 272 € | 0 € | 0 € | 257 649 € | 311 921 € | 311 921 € |
| 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 | 621 200 € | 399.8% | 20 720 € | 35 850 € | 6+50% |
| 2023 | 124 280 € | 208.2% | 12 910 € | 22 580 € | 40% |
| 2022 | 40 330 € | - | 12 110 € | 21 400 € | 4 |