| 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 | 1 676 414 € | - | - | - | - | - | - | 1 553 455 € | 122 959 € | 46 997 € | 12 666 € | 1519 € | 14 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 221 € | 12 493 € | 37 728 € | - | 0 € | 37 728 € |
| 2024 | 1 412 958 € | - | - | - | - | - | - | 1 305 314 € | 107 644 € | 33 951 € | 9872 € | 18 € | 14 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 347 € | 10 374 € | 38 973 € | - | 0 € | 38 973 € |
| 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 | 96 770 € | 0 € | 141 611 € | 0 € | 238 381 € | 0 € | 0 € | 9 € | 9 € | 238 390 € | - | 191 815 € | 0 € | 0 € | 46 575 € | 238 390 € | 238 390 € |
| 2024 | 75 355 € | 0 € | 95 498 € | 0 € | 170 853 € | 0 € | 0 € | 121 € | 121 € | 170 974 € | - | 112 154 € | 0 € | 0 € | 58 820 € | 170 974 € | 170 974 € |
| 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 | 34 340 € | 29.4% | 4020 € | 9060 € | 20% |
| 2023 | 26 530 € | 14.6% | 3430 € | 8830 € | 20% |
| 2022 | 23 160 € | - | 2180 € | 7090 € | 2 |