| 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 | 1 580 127 € | - | - | - | - | - | - | 1 283 301 € | 296 826 € | 190 783 € | 70 008 € | 5019 € | 665 € | 0 € | 0 € | 0 € | - | 6064 € | - | - | 34 325 € | 0 € | 34 325 € | - | 0 € | 34 325 € |
| 2024 | 1 544 492 € | - | - | - | - | - | - | 1 451 818 € | 92 674 € | 274 063 € | 92 421 € | 579 € | 0 € | 0 € | 0 € | 0 € | - | 6894 € | - | - | -280 125 € | 0 € | -280 125 € | - | 0 € | -280 125 € |
| 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 | 3625 € | 0 € | 237 934 € | 115 438 € | 356 997 € | 0 € | 0 € | 3977 € | 3977 € | 360 974 € | - | 257 370 € | 52 171 € | 0 € | 51 433 € | 360 974 € | 360 974 € |
| 2024 | 1554 € | 0 € | 176 997 € | 133 704 € | 312 255 € | 0 € | 0 € | 52 734 € | 52 734 € | 364 989 € | - | 328 914 € | 18 967 € | 0 € | 17 108 € | 364 989 € | 364 989 € |
| 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 | 88 670 € | 2.5% | 32 040 € | 61 020 € | 130% |
| 2023 | 86 540 € | 21.0% | 31 210 € | 60 630 € | 130% |
| 2022 | 109 500 € | - | 22 390 € | 47 690 € | 13 |