| 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 | 2 243 555 € | - | - | - | - | - | - | 2 054 202 € | 189 353 € | 108 681 € | 19 602 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 070 € | 0 € | 61 070 € | - | 0 € | 61 070 € |
| 2024 | 2 001 800 € | - | - | - | - | - | - | 1 828 297 € | 173 503 € | 65 023 € | 24 903 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 577 € | 37 500 € | 46 077 € | - | 0 € | 46 077 € |
| 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 | 4551 € | 0 € | 127 997 € | 143 535 € | 276 083 € | 0 € | 0 € | 5158 € | 5158 € | 281 241 € | - | 104 212 € | 0 € | 0 € | 177 029 € | 281 241 € | 281 241 € |
| 2024 | 19 627 € | 0 € | 111 901 € | 164 372 € | 295 900 € | 0 € | 0 € | 6422 € | 6422 € | 302 322 € | - | 186 363 € | 0 € | 0 € | 115 959 € | 302 322 € | 302 322 € |
| 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 | 393 390 € | 7.7% | 25 430 € | 47 410 € | 70% |
| 2023 | 365 190 € | 16.9% | 23 510 € | 46 110 € | 7+17% |
| 2022 | 312 490 € | - | 14 880 € | 30 650 € | 6 |