| 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 | 155 798 € | - | - | - | - | - | - | 150 978 € | 4820 € | 0 € | 7096 € | 20 130 € | 3361 € | 0 € | 0 € | 7090 € | - | 32 926 € | - | - | -11 343 € | 0 € | -11 343 € | - | 0 € | -11 343 € |
| 2024 | 44 810 € | - | - | - | - | - | - | 41 197 € | 3613 € | 0 € | 306 € | 615 766 € | 3865 € | 0 € | 0 € | 22 000 € | - | 50 877 € | - | - | 586 331 € | 126 € | 586 205 € | - | 0 € | 586 205 € |
| 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 | 42 279 € | 0 € | 104 200 € | 5596 € | 152 075 € | 13 640 € | 0 € | 819 842 € | 833 482 € | 985 557 € | - | 23 656 € | 297 205 € | 0 € | 664 696 € | 985 557 € | 985 557 € |
| 2024 | 487 803 € | 0 € | 67 619 € | 0 € | 555 422 € | 13 640 € | 0 € | 288 941 € | 302 581 € | 858 003 € | - | 1465 € | 6000 € | 0 € | 850 538 € | 858 003 € | 858 003 € |
| 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 | 23 990 € | 37.7% | 9090 € | 4360 € | 2-33% |
| 2023 | 17 420 € | 13.5% | 2070 € | 3380 € | 30% |
| 2022 | 15 350 € | - | 4620 € | 3240 € | 3 |