| 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 | 1 613 979 € | - | - | - | - | - | - | 1 424 680 € | 189 299 € | 0 € | 141 853 € | 4 € | 7711 € | 0 € | 0 € | 0 € | - | 227 € | - | - | 39 512 € | 1582 € | 37 930 € | - | 0 € | 37 930 € |
| 2024 | 1 076 310 € | - | - | - | - | - | - | 942 924 € | 133 386 € | 0 € | 117 607 € | 2 € | 12 278 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 3250 € | 15 104 € | -11 854 € | - | 0 € | -11 854 € |
| 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 | 321 793 € | 0 € | 102 528 € | 0 € | 424 321 € | 0 € | 0 € | 28 € | 28 € | 424 349 € | - | 279 442 € | 0 € | 0 € | 144 907 € | 424 349 € | 424 349 € |
| 2024 | 100 671 € | 0 € | 189 056 € | 0 € | 289 727 € | 0 € | 0 € | 372 € | 372 € | 290 099 € | - | 183 123 € | 0 € | 0 € | 106 976 € | 290 099 € | 290 099 € |
| 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 | 138 030 € | 11.8% | 20 260 € | 35 190 € | 20% |
| 2023 | 156 570 € | 243.5% | 23 760 € | 42 290 € | 20% |
| 2022 | 45 580 € | - | 11 860 € | 22 410 € | 2 |