| 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 | 1 016 402 € | - | - | - | - | - | - | 886 625 € | 129 777 € | 0 € | 13 547 € | 0 € | 19 421 € | 0 € | 0 € | 0 € | - | 2721 € | - | - | 94 088 € | 0 € | 94 088 € | - | 0 € | 94 088 € |
| 2024 | 400 926 € | - | - | - | - | - | - | 270 785 € | 130 141 € | 30 458 € | 13 124 € | 0 € | 3372 € | 0 € | 0 € | 2000 € | - | 67 € | - | - | 85 120 € | 0 € | 85 120 € | - | 0 € | 85 120 € |
| 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 | 10 062 € | 0 € | 530 493 € | 62 642 € | 603 197 € | 0 € | 0 € | 250 883 € | 250 883 € | 854 080 € | - | 158 330 € | 283 482 € | 0 € | 412 268 € | 854 080 € | 854 080 € |
| 2024 | 79 279 € | 0 € | 250 541 € | 91 € | 329 911 € | 0 € | 0 € | 44 236 € | 44 236 € | 374 147 € | - | 33 467 € | 22 500 € | 0 € | 318 180 € | 374 147 € | 374 147 € |
| 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 | 52 270 € | 2243.9% | 4860 € | 8630 € | 3-25% |
| 2023 | 2230 € | - | 700 € | 1540 € | 4 |