| 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 | 74 206 € | 0 € | 0 € | 1584 € | 0 € | 8029 € | 6750 € | - | - | - | - | - | 129 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 088 € | 2500 € | -70 588 € | - | 0 € | -70 588 € |
| 2024 | 115 557 € | 0 € | 0 € | 1 789 043 € | 0 € | 13 583 € | 29 € | - | - | - | - | - | 1 228 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 662 334 € | 29 000 € | 633 334 € | - | 0 € | 633 334 € |
| 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 | 136 807 € | 0 € | 80 149 € | 246 256 € | 463 212 € | 0 € | 0 € | 407 307 € | 407 307 € | 870 519 € | - | 22 387 € | 0 € | 0 € | 848 132 € | 870 519 € | 870 519 € |
| 2024 | 993 292 € | 0 € | 65 494 € | 0 € | 1 058 786 € | 0 € | 0 € | 59 028 € | 59 028 € | 1 117 814 € | - | 934 € | 0 € | 0 € | 1 116 880 € | 1 117 814 € | 1 117 814 € |
| 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 | 37 440 € | 34.4% | 3130 € | 4000 € | 1-50% |
| 2023 | 57 040 € | 7.9% | 3420 € | 5270 € | 20% |
| 2022 | 61 940 € | - | 2970 € | 5130 € | 2 |