| 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 | 1 005 846 € | - | - | - | - | - | - | 839 749 € | 166 097 € | 18 109 € | 18 628 € | 0 € | 7886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 474 € | 0 € | 121 474 € | - | 0 € | 121 474 € |
| 2024 | 838 709 € | - | - | - | - | - | - | 759 125 € | 79 584 € | 16 087 € | 49 670 € | 0 € | 12 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1522 € | 0 € | 1522 € | - | 0 € | 1522 € |
| 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 | 125 327 € | 0 € | 35 742 € | 7093 € | 168 162 € | 0 € | 0 € | 37 952 € | 37 952 € | 206 114 € | - | 16 326 € | 1257 € | 0 € | 188 531 € | 206 114 € | 206 114 € |
| 2024 | 34 605 € | 0 € | 42 339 € | 4456 € | 81 400 € | 0 € | 0 € | 14 364 € | 14 364 € | 95 764 € | - | 18 615 € | 10 092 € | 0 € | 67 057 € | 95 764 € | 95 764 € |
| 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 | 84 970 € | 4.6% | 8580 € | 19 020 € | 40% |
| 2023 | 81 230 € | 0.0% | 6250 € | 16 240 € | 40% |
| 2022 | 81 200 € | - | 5900 € | 15 700 € | 4 |