| 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 | 1 234 810 € | - | - | - | - | - | - | 1 109 979 € | 124 831 € | 0 € | 125 826 € | 0 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1664 € | 0 € | -1664 € | - | 0 € | -1664 € |
| 2024 | 801 464 € | - | - | - | - | - | - | 687 330 € | 114 134 € | 0 € | 103 754 € | 0 € | 12 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1788 € | 0 € | -1788 € | - | 0 € | -1788 € |
| 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 | 115 € | 0 € | 134 933 € | 4076 € | 139 124 € | 0 € | 0 € | 92 487 € | 92 487 € | 231 611 € | - | 153 032 € | 8211 € | 0 € | 70 368 € | 231 611 € | 231 611 € |
| 2024 | 49 € | 0 € | 110 689 € | 4766 € | 115 504 € | 0 € | 0 € | 92 487 € | 92 487 € | 207 991 € | - | 127 748 € | 8211 € | 0 € | 72 032 € | 207 991 € | 207 991 € |
| 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 | 279 750 € | 10.7% | 98 590 € | 200 080 € | 53-12% |
| 2023 | 313 400 € | 7.2% | 108 520 € | 216 980 € | 60-24% |
| 2022 | 337 880 € | - | 121 280 € | 233 880 € | 79 |