| 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 | 2 088 077 € | - | - | - | - | - | - | 1 849 424 € | 238 653 € | 143 213 € | 64 698 € | 3584 € | 1779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 547 € | 7104 € | 25 443 € | - | 0 € | 25 443 € |
| 2024 | 2 453 394 € | - | - | - | - | - | - | 2 262 704 € | 190 690 € | 112 337 € | 42 296 € | 5000 € | 4834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 223 € | 10 775 € | 25 448 € | - | 0 € | 25 448 € |
| 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 | 72 479 € | 0 € | 157 915 € | 0 € | 230 394 € | 0 € | 0 € | 8595 € | 8595 € | 238 989 € | - | 138 938 € | 0 € | 0 € | 100 051 € | 238 989 € | 238 989 € |
| 2024 | 88 763 € | 0 € | 200 613 € | 0 € | 289 376 € | 0 € | 0 € | 2352 € | 2352 € | 291 728 € | - | 190 120 € | 0 € | 0 € | 101 608 € | 291 728 € | 291 728 € |
| 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 | 356 430 € | 23.4% | 4580 € | 12 970 € | 3+50% |
| 2023 | 288 800 € | 7.4% | 3220 € | 10 800 € | 2+100% |
| 2022 | 268 800 € | - | 1580 € | 6180 € | 1 |