| 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 | 1 181 701 € | - | - | - | - | - | - | 1 029 862 € | 151 839 € | 5304 € | 42 656 € | 0 € | 72 007 € | 0 € | 0 € | 541 € | - | 212 € | - | - | 32 201 € | 1875 € | 30 326 € | - | 0 € | 30 326 € |
| 2024 | 1 009 609 € | - | - | - | - | - | - | 884 542 € | 125 067 € | 2599 € | 42 614 € | 0 € | 45 021 € | 0 € | 0 € | 927 € | - | 992 € | - | - | 34 768 € | 593 € | 34 175 € | - | 0 € | 34 175 € |
| 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 | 19 723 € | 0 € | 127 208 € | 0 € | 146 931 € | 0 € | 0 € | 47 763 € | 47 763 € | 194 694 € | - | 148 700 € | 0 € | 0 € | 45 994 € | 194 694 € | 194 694 € |
| 2024 | 13 980 € | 0 € | 133 671 € | 0 € | 147 651 € | 0 € | 0 € | 42 238 € | 42 238 € | 189 889 € | - | 158 041 € | 8680 € | 0 € | 23 168 € | 189 889 € | 189 889 € |
| 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 | 109 680 € | 31.0% | 2160 € | 9950 € | 30% |
| 2023 | 83 720 € | 9.9% | 1320 € | 8600 € | 30% |
| 2022 | 76 200 € | - | 2320 € | 8370 € | 3 |