| 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 | 1 311 637 € | - | - | - | - | - | - | 371 570 € | 940 067 € | 759 614 € | 27 653 € | 74 399 € | 29 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 787 € | 37 713 € | 160 074 € | - | 149 759 € | 10 315 € |
| 2024 | 1 298 794 € | - | - | - | - | - | - | 377 265 € | 921 529 € | 746 090 € | 31 310 € | 12 771 € | 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 219 € | 159 € | 156 060 € | - | 0 € | 156 060 € |
| 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 | 211 500 € | 0 € | 114 675 € | 1190 € | 327 365 € | 0 € | 0 € | 52 475 € | 52 475 € | 379 840 € | - | 173 462 € | 193 219 € | 0 € | 13 159 € | 379 840 € | 379 840 € |
| 2024 | 275 881 € | 0 € | 219 437 € | 2082 € | 497 400 € | 0 € | 0 € | 63 247 € | 63 247 € | 560 647 € | - | 162 563 € | 50 000 € | 0 € | 348 084 € | 560 647 € | 560 647 € |
| 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 | 428 840 € | 11.6% | 88 860 € | 152 910 € | 21+11% |
| 2023 | 485 050 € | 23.6% | 81 480 € | 140 700 € | 19+6% |
| 2022 | 392 290 € | - | 72 230 € | 124 530 € | 18 |