| 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 | 1 107 450 € | - | - | - | - | - | - | 1 081 033 € | 26 417 € | 18 792 € | 8805 € | 0 € | 1400 € | 0 € | 0 € | 9102 € | - | 48 € | - | - | 6474 € | 0 € | 6474 € | - | 0 € | 6474 € |
| 2024 | 1 271 558 € | - | - | - | - | - | - | 1 157 588 € | 113 970 € | 24 590 € | 10 815 € | 0 € | 1720 € | 0 € | 0 € | 15 192 € | - | 47 € | - | - | 91 990 € | 24 000 € | 67 990 € | - | 0 € | 67 990 € |
| 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 | 519 618 € | 0 € | 9591 € | 9887 € | 539 096 € | 0 € | 0 € | 0 € | 0 € | 539 096 € | - | 84 851 € | 0 € | 0 € | 454 245 € | 539 096 € | 539 096 € |
| 2024 | 337 439 € | 0 € | 115 276 € | 24 275 € | 476 990 € | 0 € | 0 € | 0 € | 0 € | 476 990 € | - | 29 219 € | 0 € | 0 € | 447 771 € | 476 990 € | 476 990 € |
| 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 | 24 060 € | 14.6% | 1710 € | 2840 € | 10% |
| 2023 | 28 170 € | 23.0% | 1530 € | 2500 € | 10% |
| 2022 | 22 900 € | - | 1250 € | 2050 € | 1 |