| 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 | 1 126 187 € | - | - | - | - | - | - | 875 193 € | 250 994 € | 147 422 € | 27 009 € | 7726 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 289 € | 0 € | 84 289 € | - | 0 € | 84 289 € |
| 2024 | 1 367 034 € | - | - | - | - | - | - | 1 241 447 € | 125 587 € | 113 045 € | 29 487 € | 6217 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 728 € | 0 € | -10 728 € | - | 0 € | -10 728 € |
| 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 | 2524 € | 0 € | 262 694 € | 0 € | 265 218 € | 0 € | 0 € | 27 193 € | 27 193 € | 292 411 € | - | 101 415 € | 0 € | 0 € | 190 996 € | 292 411 € | 292 411 € |
| 2024 | 57 393 € | 0 € | 60 109 € | 0 € | 117 502 € | 0 € | 0 € | 35 553 € | 35 553 € | 153 055 € | - | 46 348 € | 0 € | 0 € | 106 707 € | 153 055 € | 153 055 € |
| 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 | 107 740 € | 6.1% | 42 530 € | 22 170 € | 20% |
| 2023 | 114 750 € | 29.1% | 49 340 € | 21 280 € | 2+100% |
| 2022 | 88 890 € | - | 38 930 € | 14 720 € | 1 |