| 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 | 2 170 977 € | - | - | - | - | - | - | 2 048 165 € | 122 812 € | 10 175 € | 46 875 € | 2140 € | 446 € | 0 € | 0 € | 567 € | - | 0 € | - | - | 68 023 € | 10 250 € | 57 773 € | - | 41 000 € | 16 773 € |
| 2024 | 2 362 708 € | - | - | - | - | - | - | 2 217 123 € | 145 585 € | 11 457 € | 48 435 € | 33 354 € | 47 € | 0 € | 0 € | 578 € | - | 0 € | - | - | 119 578 € | 5500 € | 114 078 € | - | 22 000 € | 92 078 € |
| 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 | 84 477 € | 0 € | 218 859 € | 0 € | 303 336 € | 0 € | 0 € | 193 998 € | 193 998 € | 497 334 € | - | 167 003 € | 0 € | 0 € | 330 331 € | 497 334 € | 497 334 € |
| 2024 | 35 496 € | 0 € | 312 055 € | 0 € | 347 551 € | 0 € | 0 € | 202 421 € | 202 421 € | 549 972 € | - | 236 414 € | 0 € | 0 € | 313 558 € | 549 972 € | 549 972 € |
| 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 | 109 870 € | 24.3% | 6010 € | 19 320 € | 6-14% |
| 2023 | 145 200 € | 108.7% | 5410 € | 20 920 € | 7+17% |
| 2022 | 69 590 € | - | 3940 € | 12 820 € | 6 |