| 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 | 1 673 345 € | - | - | - | - | - | - | 1 494 121 € | 179 224 € | 0 € | 127 724 € | 27 € | 8171 € | 0 € | 0 € | 0 € | - | 2757 € | - | - | 40 599 € | 796 € | 39 803 € | - | 0 € | 39 803 € |
| 2024 | 1 171 950 € | - | - | - | - | - | - | 1 045 942 € | 126 008 € | 0 € | 78 842 € | 101 € | 24 648 € | 0 € | 0 € | 582 € | - | 3830 € | - | - | 19 371 € | 11 157 € | 8214 € | - | 10 957 € | -2743 € |
| 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 | 165 € | 0 € | 287 395 € | 2609 € | 290 169 € | 0 € | 447 € | 41 116 € | 41 563 € | 331 732 € | - | 244 672 € | 0 € | 0 € | 87 060 € | 331 732 € | 331 732 € |
| 2024 | 398 € | 0 € | 230 473 € | 7111 € | 237 982 € | 0 € | 405 € | 69 526 € | 69 931 € | 307 913 € | - | 260 656 € | 0 € | 0 € | 47 257 € | 307 913 € | 307 913 € |
| 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 | -45 650 € | 275.8% | 5720 € | 13 490 € | 3-25% |
| 2023 | 25 960 € | 342.4% | 12 350 € | 28 450 € | 40% |
| 2022 | -10 710 € | - | 10 220 € | 26 710 € | 4 |