| 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 | 1 893 281 € | - | - | - | - | - | - | 1 763 545 € | 129 736 € | 21 € | 72 365 € | 40 € | 2016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 374 € | 1229 € | 54 145 € | - | 0 € | 54 145 € |
| 2024 | 912 159 € | - | - | - | - | - | - | 844 305 € | 67 854 € | 277 € | 76 330 € | 739 € | 2079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 093 € | 1724 € | -11 817 € | - | 0 € | -11 817 € |
| 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 | 130 557 € | 0 € | 183 633 € | 866 € | 315 056 € | 131 898 € | 0 € | 90 490 € | 222 388 € | 537 444 € | - | 217 846 € | 0 € | 18 788 € | 300 810 € | 537 444 € | 518 656 € |
| 2024 | 64 925 € | 0 € | 87 901 € | 1821 € | 154 647 € | 124 045 € | 0 € | 116 238 € | 240 283 € | 394 930 € | - | 124 248 € | 0 € | 19 017 € | 251 665 € | 394 930 € | 375 913 € |
| 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 | 46 300 € | 4987.9% | 43 230 € | 83 980 € | 10-38% |
| 2023 | 910 € | 108.8% | 57 940 € | 111 850 € | 16-6% |
| 2022 | -10 330 € | - | 63 390 € | 116 390 € | 17 |