| 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 | 725 112 € | - | - | - | - | - | - | 668 138 € | 56 974 € | 0 € | 58 870 € | 20 881 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 737 € | 0 € | 18 737 € | - | 0 € | 18 737 € |
| 2024 | 407 691 € | - | - | - | - | - | - | 387 898 € | 19 793 € | 0 € | 40 532 € | 10 338 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 151 € | 11 955 € | -23 106 € | - | 0 € | -23 106 € |
| 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 | 17 035 € | 0 € | 15 145 € | 45 000 € | 77 180 € | 0 € | 0 € | 87 962 € | 87 962 € | 165 142 € | - | 63 122 € | 0 € | 0 € | 102 020 € | 165 142 € | 165 142 € |
| 2024 | 3758 € | 0 € | 13 987 € | 41 814 € | 59 559 € | 0 € | 0 € | 109 288 € | 109 288 € | 168 847 € | - | 85 564 € | 0 € | 0 € | 83 283 € | 168 847 € | 168 847 € |
| 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 | 32 890 € | 29.0% | 10 750 € | 10 230 € | 20% |
| 2023 | 25 500 € | - | 20 250 € | 7330 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |