| 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 | 1 418 455 € | - | - | - | - | - | - | 1 216 197 € | 202 258 € | 19 761 € | 30 306 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 191 € | 44 817 € | 106 374 € | - | 0 € | 106 374 € |
| 2024 | 1 281 435 € | - | - | - | - | - | - | 1 092 085 € | 189 350 € | 26 441 € | 30 776 € | 0 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 633 € | 16 211 € | 114 422 € | - | 0 € | 114 422 € |
| 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 | 63 650 € | 0 € | 53 385 € | 10 631 € | 127 666 € | 0 € | 0 € | 58 128 € | 58 128 € | 185 794 € | - | 76 131 € | 0 € | 444 € | 109 219 € | 185 794 € | 185 350 € |
| 2024 | 137 954 € | 0 € | 51 495 € | 783 € | 190 232 € | 0 € | 0 € | 80 952 € | 80 952 € | 271 184 € | - | 88 630 € | 0 € | 444 € | 182 110 € | 271 184 € | 270 740 € |
| 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 | 44 390 € | 553.8% | 2380 € | 4530 € | 10% |
| 2023 | 6790 € | 60.3% | 2000 € | 4500 € | 10% |
| 2022 | 17 120 € | - | 2360 € | 4770 € | 1 |