| 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 | 1 378 419 € | - | - | - | - | - | - | 1 065 990 € | 312 429 € | 140 307 € | 34 771 € | 2 € | 1431 € | 0 € | 0 € | 0 € | - | 809 € | - | - | 135 113 € | 7657 € | 127 456 € | - | 0 € | 127 456 € |
| 2024 | 1 480 663 € | - | - | - | - | - | - | 1 162 437 € | 318 226 € | 130 297 € | 31 958 € | 11 595 € | 14 041 € | 0 € | 0 € | 0 € | - | 1257 € | - | - | 152 268 € | 2337 € | 149 931 € | - | 0 € | 149 931 € |
| 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 | 63 791 € | 0 € | 53 831 € | 62 215 € | 179 837 € | 0 € | 0 € | 291 512 € | 291 512 € | 471 349 € | - | 80 974 € | 76 655 € | 0 € | 313 720 € | 471 349 € | 471 349 € |
| 2024 | 82 682 € | 0 € | 48 050 € | 77 819 € | 208 551 € | 0 € | 0 € | 203 372 € | 203 372 € | 411 923 € | - | 72 947 € | 122 082 € | 0 € | 216 894 € | 411 923 € | 411 923 € |
| 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 | 303 560 € | 257.8% | 42 160 € | 81 050 € | 9+200% |
| 2023 | 84 840 € | 498.7% | 7090 € | 13 000 € | 3+50% |
| 2022 | 14 170 € | - | 920 € | 1500 € | 2 |