| 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 | 1 294 812 € | - | - | - | - | - | - | 1 139 603 € | 155 209 € | 0 € | 75 897 € | 26 358 € | 28 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 855 € | 0 € | 76 855 € | - | 0 € | 76 855 € |
| 2024 | 1 448 597 € | - | - | - | - | - | - | 1 379 773 € | 68 824 € | 0 € | 82 983 € | 12 001 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2158 € | 0 € | -2158 € | - | 0 € | -2158 € |
| 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 | 261 306 € | 0 € | 39 607 € | 11 808 € | 312 721 € | 0 € | 0 € | 257 178 € | 257 178 € | 569 899 € | - | 65 423 € | 0 € | 0 € | 504 476 € | 569 899 € | 569 899 € |
| 2024 | 193 400 € | 0 € | 132 148 € | 12 620 € | 338 168 € | 0 € | 0 € | 200 242 € | 200 242 € | 538 410 € | - | 110 789 € | 0 € | 0 € | 427 621 € | 538 410 € | 538 410 € |
| 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 | 31 700 € | 5.0% | 38 210 € | 85 180 € | 19-5% |
| 2023 | 33 370 € | 2727.6% | 23 920 € | 68 190 € | 20-9% |
| 2022 | -1270 € | - | 25 740 € | 66 470 € | 22 |