| 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 | 572 666 € | - | - | - | - | - | - | 267 980 € | 304 686 € | 271 110 € | 110 114 € | 117 575 € | 18 949 € | 0 € | 0 € | 0 € | - | 61 247 € | - | - | -39 159 € | 0 € | -39 159 € | - | 0 € | -39 159 € |
| 2024 | 521 439 € | - | - | - | - | - | - | 213 965 € | 307 474 € | 267 031 € | 101 472 € | 49 587 € | 1047 € | 0 € | 0 € | 0 € | - | 9888 € | - | - | -22 377 € | 0 € | -22 377 € | - | 0 € | -22 377 € |
| 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 | 5068 € | 0 € | 307 925 € | 0 € | 312 993 € | 0 € | 0 € | 3 286 756 € | 3 286 756 € | 3 599 749 € | - | 79 614 € | 1 230 279 € | 0 € | 2 289 856 € | 3 599 749 € | 3 599 749 € |
| 2024 | 5164 € | 0 € | 271 253 € | 0 € | 276 417 € | 0 € | 0 € | 3 369 622 € | 3 369 622 € | 3 646 039 € | - | 82 556 € | 1 190 529 € | 0 € | 2 372 954 € | 3 646 039 € | 3 646 039 € |
| 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 | 116 400 € | 2.0% | 20 430 € | 30 300 € | 9-10% |
| 2023 | 114 100 € | 10.8% | 22 020 € | 30 070 € | 100% |
| 2022 | 103 000 € | - | 23 370 € | 31 770 € | 10 |