| 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 | 1 202 663 € | - | - | - | - | - | - | 1 018 575 € | 184 088 € | 132 176 € | 13 792 € | 0 € | 3184 € | 0 € | 0 € | 0 € | - | 4781 € | - | - | 30 155 € | 6000 € | 24 155 € | - | 0 € | 24 155 € |
| 2024 | 1 156 821 € | - | - | - | - | - | - | 979 777 € | 177 044 € | 126 354 € | 16 933 € | 4 € | 6851 € | 0 € | 0 € | 0 € | - | 7880 € | - | - | 19 030 € | 8000 € | 11 030 € | - | 0 € | 11 030 € |
| 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 | 18 465 € | 0 € | 158 151 € | 187 647 € | 364 263 € | 0 € | 0 € | 4408 € | 4408 € | 368 671 € | - | 220 266 € | 0 € | 0 € | 148 405 € | 368 671 € | 368 671 € |
| 2024 | 640 € | 0 € | 139 997 € | 212 726 € | 353 363 € | 0 € | 0 € | 9686 € | 9686 € | 363 049 € | - | 214 799 € | 0 € | 0 € | 148 250 € | 363 049 € | 363 049 € |
| 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 | 258 780 € | 14.3% | 10 920 € | 20 750 € | 20% |
| 2023 | 301 820 € | 12.5% | 9910 € | 18 520 € | 2-33% |
| 2022 | 344 910 € | - | 9050 € | 17 480 € | 3 |