| 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 | 1 090 367 € | - | - | - | - | - | - | 836 869 € | 253 498 € | 173 235 € | 104 207 € | 0 € | 3167 € | 0 € | 0 € | 0 € | - | 16 000 € | - | - | -43 111 € | 40 € | -43 151 € | - | 0 € | -43 151 € |
| 2024 | 1 259 381 € | - | - | - | - | - | - | 958 429 € | 300 952 € | 216 402 € | 104 120 € | 4115 € | 4784 € | 0 € | 0 € | 0 € | - | 24 000 € | - | - | -44 239 € | 352 € | -44 591 € | - | 0 € | -44 591 € |
| 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 | 121 377 € | 0 € | 136 582 € | 179 122 € | 437 081 € | 0 € | 2868 € | 406 453 € | 409 321 € | 846 402 € | - | 253 803 € | 0 € | 2048 € | 590 551 € | 846 402 € | 844 354 € |
| 2024 | 87 366 € | 0 € | 160 368 € | 235 874 € | 483 608 € | 0 € | 102 € | 412 572 € | 412 674 € | 896 282 € | - | 259 421 € | 0 € | 3159 € | 633 702 € | 896 282 € | 893 123 € |
| 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 | 272 990 € | 22.1% | 28 850 € | 56 020 € | 7-22% |
| 2023 | 350 260 € | 16.9% | 32 030 € | 66 550 € | 90% |
| 2022 | 421 420 € | - | 32 270 € | 66 580 € | 9 |