| 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 | 1 104 159 € | - | - | - | - | - | - | 883 767 € | 220 392 € | 0 € | 0 € | 5271 € | 3657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 222 006 € | 239 € | 221 767 € | - | 0 € | 221 767 € |
| 2024 | 578 917 € | - | - | - | - | - | - | 575 735 € | 3182 € | 0 € | 0 € | 2137 € | 4534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 785 € | 8 € | 777 € | - | 0 € | 777 € |
| 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 | 40 398 € | 0 € | 134 753 € | 20 800 € | 195 951 € | 0 € | 0 € | 120 715 € | 120 715 € | 316 666 € | - | 25 779 € | 12 718 € | 0 € | 278 169 € | 316 666 € | 316 666 € |
| 2024 | 12 700 € | 0 € | 26 925 € | 31 000 € | 70 625 € | 0 € | 0 € | 159 577 € | 159 577 € | 230 202 € | - | 12 528 € | 19 898 € | 0 € | 197 776 € | 230 202 € | 230 202 € |
| 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 | -27 050 € | 4198.5% | 7300 € | 8600 € | 6+20% |
| 2023 | 660 € | 103.0% | 7650 € | 9750 € | 5+67% |
| 2022 | -21 950 € | - | 4000 € | 5020 € | 3 |