| 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 | 1 618 440 € | - | - | - | - | - | - | 1 549 699 € | 68 741 € | 14 476 € | 68 258 € | 6998 € | 14 € | 0 € | 0 € | 0 € | - | 52 614 € | - | - | -59 623 € | 37 € | -59 660 € | - | 0 € | -59 660 € |
| 2024 | 1 823 245 € | - | - | - | - | - | - | 1 745 072 € | 78 173 € | 5012 € | 83 998 € | 19 466 € | 7912 € | 0 € | 0 € | 0 € | - | 3474 € | - | - | -2757 € | 51 € | -2808 € | - | 0 € | -2808 € |
| 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 | 60 950 € | 0 € | 335 309 € | 36 € | 396 295 € | 0 € | 270 € | 690 € | 960 € | 397 255 € | - | 104 720 € | 120 882 € | 0 € | 171 653 € | 397 255 € | 397 255 € |
| 2024 | 9793 € | 0 € | 388 745 € | 72 227 € | 470 765 € | 0 € | 305 € | 1833 € | 2138 € | 472 903 € | - | 106 708 € | 134 882 € | 0 € | 231 313 € | 472 903 € | 472 903 € |
| 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 | 24 260 € | 17.3% | 7220 € | 18 570 € | 5+25% |
| 2023 | 20 690 € | 19.7% | 5290 € | 16 070 € | 40% |
| 2022 | 17 280 € | - | 4660 € | 14 680 € | 4 |