| 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 | 1 179 827 € | - | - | - | - | - | - | 1 119 980 € | 59 847 € | 89 273 € | 14 810 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 3619 € | - | - | -48 210 € | 0 € | -48 210 € | - | 0 € | -48 210 € |
| 2024 | 1 109 652 € | - | - | - | - | - | - | 999 599 € | 110 053 € | 88 218 € | 14 431 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 3806 € | - | - | 3564 € | 0 € | 3564 € | - | 0 € | 3564 € |
| 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 | 744 € | 0 € | 3904 € | 300 411 € | 305 059 € | 0 € | 0 € | 41 629 € | 41 629 € | 346 688 € | - | 263 499 € | 49 947 € | 0 € | 33 242 € | 346 688 € | 346 688 € |
| 2024 | 641 € | 0 € | 6186 € | 302 513 € | 309 340 € | 0 € | 0 € | 42 160 € | 42 160 € | 351 500 € | - | 258 258 € | 11 790 € | 0 € | 81 452 € | 351 500 € | 351 500 € |
| 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 | 43 300 € | 11.5% | 8160 € | 19 520 € | 60% |
| 2023 | 48 950 € | 35.4% | 7930 € | 19 070 € | 60% |
| 2022 | 36 160 € | - | 6450 € | 14 870 € | 6 |