| 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 | 2 013 849 € | - | - | - | - | - | - | 1 826 026 € | 187 823 € | 13 933 € | 25 536 € | 0 € | 265 255 € | 0 € | 0 € | 0 € | - | 1171 € | - | - | -118 072 € | 0 € | -118 072 € | - | 0 € | -118 072 € |
| 2024 | 1 458 485 € | - | - | - | - | - | - | 1 197 578 € | 260 907 € | 8805 € | 22 879 € | 0 € | 218 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 711 € | 36 € | 10 675 € | - | 0 € | 10 675 € |
| 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 | 22 752 € | 0 € | 17 455 € | 267 507 € | 307 714 € | 0 € | 0 € | 206 078 € | 206 078 € | 513 792 € | - | 220 376 € | 30 575 € | 0 € | 262 841 € | 513 792 € | 513 792 € |
| 2024 | 10 185 € | 0 € | 41 514 € | 316 356 € | 368 055 € | 0 € | 0 € | 126 589 € | 126 589 € | 494 644 € | - | 113 730 € | 0 € | 0 € | 380 914 € | 494 644 € | 494 644 € |
| 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 | 57 250 € | 2.6% | 25 780 € | 54 600 € | 14-18% |
| 2023 | 58 750 € | 166.4% | 22 580 € | 56 440 € | 170% |
| 2022 | 22 050 € | - | 16 130 € | 43 400 € | 17 |