| 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 | 3 714 490 € | - | - | - | - | - | - | 3 268 444 € | 446 046 € | 275 219 € | 60 796 € | 0 € | 3795 € | 0 € | 0 € | 0 € | - | 3050 € | - | - | 103 186 € | 0 € | 103 186 € | - | 0 € | 103 186 € |
| 2024 | 2 306 081 € | - | - | - | - | - | - | 1 958 154 € | 347 927 € | 249 572 € | 58 987 € | 0 € | 1822 € | 0 € | 0 € | 100 € | - | 5376 € | - | - | 32 270 € | 0 € | 32 270 € | - | 0 € | 32 270 € |
| 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 | 28 238 € | 0 € | 71 002 € | 509 837 € | 609 077 € | 0 € | 0 € | 36 873 € | 36 873 € | 645 950 € | - | 171 583 € | 123 600 € | 0 € | 350 767 € | 645 950 € | 645 950 € |
| 2024 | 50 878 € | 0 € | 27 749 € | 269 667 € | 348 294 € | 0 € | 0 € | 43 107 € | 43 107 € | 391 401 € | - | 43 220 € | 100 600 € | 0 € | 247 581 € | 391 401 € | 391 401 € |
| 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 | 101 220 € | 16.1% | 12 400 € | 21 490 € | 3-25% |
| 2023 | 87 170 € | 7.5% | 11 630 € | 22 190 € | 4-20% |
| 2022 | 94 240 € | - | 9950 € | 17 800 € | 5 |