| 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 | 2 274 376 € | - | - | - | - | - | - | 2 152 008 € | 122 368 € | 3755 € | 115 112 € | 206 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3707 € | 0 € | 3707 € | - | 0 € | 3707 € |
| 2024 | 2 752 866 € | - | - | - | - | - | - | 2 622 785 € | 130 081 € | 10 982 € | 106 719 € | 1899 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 261 € | 2062 € | 12 199 € | - | 0 € | 12 199 € |
| 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 | 83 622 € | 0 € | 178 989 € | 17 698 € | 280 309 € | 0 € | 0 € | 3010 € | 3010 € | 283 319 € | - | 130 221 € | 0 € | 0 € | 153 098 € | 283 319 € | 283 319 € |
| 2024 | 23 776 € | 0 € | 250 270 € | 11 807 € | 285 853 € | 0 € | 0 € | 7151 € | 7151 € | 293 004 € | - | 143 613 € | 0 € | 0 € | 149 391 € | 293 004 € | 293 004 € |
| 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 | 72 680 € | 11.7% | 10 880 € | 21 970 € | 30% |
| 2023 | 82 280 € | 0.7% | 10 450 € | 22 470 € | 3-25% |
| 2022 | 82 840 € | - | 9420 € | 20 750 € | 4 |