| 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 | 1 338 416 € | - | - | - | - | - | - | 1 188 559 € | 149 857 € | 18 342 € | 122 285 € | 21 590 € | 4326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 494 € | 0 € | 26 494 € | - | 0 € | 26 494 € |
| 2024 | 1 097 992 € | - | - | - | - | - | - | 1 014 431 € | 83 561 € | 10 285 € | 21 518 € | 4144 € | 6171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 731 € | 0 € | 49 731 € | - | 0 € | 49 731 € |
| 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 | 88 964 € | 0 € | 129 982 € | 414 € | 219 360 € | 0 € | 541 € | 77 693 € | 78 234 € | 297 594 € | - | 0 € | 196 317 € | 0 € | 101 277 € | 297 594 € | 297 594 € |
| 2024 | 57 381 € | 0 € | 85 369 € | 0 € | 142 750 € | 0 € | 541 € | 169 € | 710 € | 143 460 € | - | 68 677 € | 0 € | 0 € | 74 783 € | 143 460 € | 143 460 € |
| 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 | 167 600 € | 14.0% | 63 470 € | 107 440 € | 14-39% |
| 2023 | 194 860 € | 186.0% | 72 770 € | 124 330 € | 23+360% |
| 2022 | 68 130 € | - | 24 730 € | 46 780 € | 5 |