| 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 | 1 651 428 € | - | - | - | - | - | - | 1 463 398 € | 188 030 € | 0 € | 14 817 € | 0 € | 2587 € | 0 € | 0 € | 0 € | - | 1008 € | - | - | 169 618 € | 0 € | 169 618 € | - | 0 € | 169 618 € |
| 2024 | 589 747 € | - | - | - | - | - | - | 610 895 € | -21 148 € | 0 € | 16 839 € | 9829 € | 2007 € | 0 € | 0 € | 0 € | - | 2563 € | - | - | -32 728 € | 0 € | -32 728 € | - | 0 € | -32 728 € |
| 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 | 126 301 € | 0 € | 82 024 € | 102 107 € | 310 432 € | 0 € | 0 € | 134 548 € | 134 548 € | 444 980 € | - | 37 011 € | 0 € | 0 € | 407 969 € | 444 980 € | 444 980 € |
| 2024 | 100 491 € | 0 € | 119 533 € | 55 491 € | 275 515 € | 0 € | 0 € | 45 813 € | 45 813 € | 321 328 € | - | 82 977 € | 0 € | 0 € | 238 351 € | 321 328 € | 321 328 € |
| 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 | 13 920 € | 72.4% | 12 760 € | 25 060 € | 8-27% |
| 2023 | 50 460 € | 375.0% | 16 920 € | 31 290 € | 11+57% |
| 2022 | -18 350 € | - | 11 020 € | 20 280 € | 7 |