| 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 | 3 200 945 € | - | - | - | - | - | - | 3 001 673 € | 199 272 € | 25 968 € | 148 973 € | 6099 € | 0 € | 0 € | 0 € | 0 € | - | 58 455 € | - | - | -28 025 € | 0 € | -28 025 € | - | 0 € | -28 025 € |
| 2024 | 3 710 394 € | - | - | - | - | - | - | 3 271 885 € | 438 509 € | 50 283 € | 175 093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 808 € | - | - | 125 325 € | 0 € | 125 325 € | - | 0 € | 125 325 € |
| 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 | 163 960 € | 0 € | 5542 € | 709 844 € | 879 346 € | 0 € | 0 € | 1329 € | 1329 € | 880 675 € | - | 475 367 € | 0 € | 0 € | 405 308 € | 880 675 € | 880 675 € |
| 2024 | 10 592 € | 0 € | 448 086 € | 1 260 197 € | 1 718 875 € | 0 € | 0 € | 1511 € | 1511 € | 1 720 386 € | - | 1 287 053 € | 0 € | 0 € | 433 333 € | 1 720 386 € | 1 720 386 € |
| 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 | 68 170 € | 2.8% | 43 410 € | 35 690 € | 20% |
| 2023 | 70 110 € | 12.3% | 34 800 € | 35 100 € | 20% |
| 2022 | 79 940 € | - | 57 820 € | 27 720 € | 2 |