| 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 | 819 000 € | - | - | - | - | - | - | 690 243 € | 128 757 € | 49 787 € | 5517 € | 30 987 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 440 € | 0 € | 104 440 € | - | 0 € | 104 440 € |
| 2024 | 807 351 € | - | - | - | - | - | - | 785 489 € | 21 862 € | 39 918 € | 39 366 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -57 442 € | 261 415 € | -318 857 € | - | 0 € | -318 857 € |
| 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 | 72 453 € | 0 € | 0 € | 0 € | 72 453 € | 0 € | 0 € | 19 972 € | 19 972 € | 92 425 € | - | 83 748 € | 0 € | 0 € | 8677 € | 92 425 € | 92 425 € |
| 2024 | 12 624 € | 0 € | 15 529 € | 0 € | 28 153 € | 0 € | 0 € | 53 275 € | 53 275 € | 81 428 € | - | 177 191 € | 0 € | 0 € | -95 763 € | 81 428 € | 81 428 € |
| 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 | 190 710 € | 15.9% | 6990 € | 10 020 € | 40% |
| 2023 | 226 870 € | 47.4% | 8040 € | 11 510 € | 40% |
| 2022 | 153 910 € | - | 13 920 € | 21 630 € | 4 |