| 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 | 902 588 € | - | - | - | - | - | - | 861 743 € | 40 845 € | 0 € | 17 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 556 € | 0 € | 23 556 € | - | 0 € | 23 556 € |
| 2024 | 1 404 043 € | - | - | - | - | - | - | 1 213 587 € | 190 456 € | 0 € | 13 954 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 502 € | 0 € | 176 502 € | - | 0 € | 176 502 € |
| 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 | 166 705 € | 0 € | 78 577 € | 150 432 € | 395 714 € | 0 € | 0 € | 106 385 € | 106 385 € | 502 099 € | - | 31 439 € | 0 € | 0 € | 470 660 € | 502 099 € | 502 099 € |
| 2024 | 136 585 € | 0 € | 170 917 € | 106 796 € | 414 298 € | 0 € | 0 € | 118 896 € | 118 896 € | 533 194 € | - | 71 148 € | 0 € | 0 € | 462 046 € | 533 194 € | 533 194 € |
| 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 | -81 990 € | 313.6% | 17 720 € | 33 340 € | 11-8% |
| 2023 | 38 390 € | 69.4% | 17 720 € | 38 430 € | 12+20% |
| 2022 | 22 660 € | - | 15 410 € | 29 340 € | 10 |