| 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 | 1 495 377 € | - | - | - | - | - | - | 1 332 496 € | 162 881 € | 64 247 € | 4596 € | 210 € | 62 € | 0 € | 0 € | 0 € | - | 329 € | - | - | 93 857 € | 0 € | 93 857 € | - | 0 € | 93 857 € |
| 2024 | 1 106 313 € | - | - | - | - | - | - | 988 770 € | 117 543 € | 63 501 € | 4184 € | 78 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 819 € | 0 € | 49 819 € | - | 0 € | 49 819 € |
| 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 | 209 364 € | 0 € | 2140 € | 248 973 € | 460 477 € | 0 € | 0 € | 2851 € | 2851 € | 463 328 € | - | 29 902 € | 199 000 € | 0 € | 234 426 € | 463 328 € | 463 328 € |
| 2024 | 128 990 € | 0 € | 7931 € | 244 957 € | 381 878 € | 0 € | 0 € | 6151 € | 6151 € | 388 029 € | - | 8460 € | 239 000 € | 0 € | 140 569 € | 388 029 € | 388 029 € |
| 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 | 90 090 € | 77.7% | 2370 € | 3870 € | 10% |
| 2023 | 50 710 € | 111.3% | 1900 € | 3000 € | 10% |
| 2022 | 24 000 € | - | 1510 € | 2430 € | 1 |