| 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 | 1 739 409 € | - | - | - | - | - | - | 1 573 764 € | 165 645 € | 28 117 € | 75 472 € | 0 € | 1752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 304 € | 12 599 € | 47 705 € | - | 0 € | 47 705 € |
| 2024 | 1 635 543 € | - | - | - | - | - | - | 1 448 947 € | 186 596 € | 6221 € | 55 625 € | 0 € | 1949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 801 € | 12 603 € | 110 198 € | - | 0 € | 110 198 € |
| 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 | 211 533 € | 0 € | 59 414 € | 0 € | 270 947 € | 0 € | 3500 € | 28 268 € | 31 768 € | 302 715 € | - | 72 019 € | 0 € | 0 € | 230 696 € | 302 715 € | 302 715 € |
| 2024 | 263 492 € | 0 € | 51 984 € | 0 € | 315 476 € | 0 € | 3500 € | 35 910 € | 39 410 € | 354 886 € | - | 121 896 € | 0 € | 0 € | 232 990 € | 354 886 € | 354 886 € |
| 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 | 135 450 € | 9.6% | 3350 € | 6160 € | 20% |
| 2023 | 149 790 € | 9.9% | 2940 € | 6130 € | 20% |
| 2022 | 136 330 € | - | 2960 € | 6610 € | 2 |