| 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 | 2 189 120 € | - | - | - | - | - | - | 1 929 781 € | 259 339 € | 62 581 € | 88 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 190 € | - | - | 107 920 € | 22 875 € | 85 045 € | - | 0 € | 85 045 € |
| 2024 | 1 264 642 € | - | - | - | - | - | - | 1 133 079 € | 131 563 € | 21 276 € | 84 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 25 592 € | 18 325 € | 7267 € | - | 0 € | 7267 € |
| 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 | 135 022 € | 0 € | 273 589 € | 0 € | 408 611 € | 0 € | 0 € | 1761 € | 1761 € | 410 372 € | - | 273 817 € | 0 € | 0 € | 136 555 € | 410 372 € | 410 372 € |
| 2024 | 134 831 € | 0 € | 54 282 € | 0 € | 189 113 € | 0 € | 0 € | 1690 € | 1690 € | 190 803 € | - | 47 793 € | 0 € | 0 € | 143 010 € | 190 803 € | 190 803 € |
| 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 | 184 780 € | 26.4% | 55 950 € | 18 090 € | 30% |
| 2023 | 251 220 € | 6.2% | 82 780 € | 26 910 € | 3+50% |
| 2022 | 267 730 € | - | 95 440 € | 16 690 € | 2 |