| 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 | 1 465 909 € | - | - | - | - | - | - | 1 425 732 € | 40 177 € | 0 € | 17 650 € | 500 € | 3096 € | 0 € | 0 € | 0 € | - | 3460 € | - | - | 16 471 € | 0 € | 16 471 € | - | 0 € | 16 471 € |
| 2024 | 1 262 608 € | - | - | - | - | - | - | 1 174 798 € | 87 810 € | 0 € | 11 183 € | 392 € | 2074 € | 0 € | 0 € | 0 € | - | 1767 € | - | - | 73 178 € | 0 € | 73 178 € | - | 0 € | 73 178 € |
| 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 | 29 073 € | 0 € | 38 371 € | 54 722 € | 122 166 € | 0 € | 0 € | 372 860 € | 372 860 € | 495 026 € | - | 78 503 € | 90 974 € | 0 € | 325 549 € | 495 026 € | 495 026 € |
| 2024 | 24 256 € | 0 € | 74 986 € | 0 € | 99 242 € | 0 € | 0 € | 342 927 € | 342 927 € | 442 169 € | - | 133 091 € | 0 € | 0 € | 309 078 € | 442 169 € | 442 169 € |
| 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 | 48 770 € | 428.4% | 28 250 € | 52 890 € | 13+30% |
| 2023 | 9230 € | 89.9% | 19 310 € | 38 250 € | 10+67% |
| 2022 | 91 230 € | - | 12 630 € | 25 780 € | 6 |