| 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 | 1 898 235 € | - | - | - | - | - | - | 1 787 848 € | 110 387 € | 58 978 € | 97 546 € | 7886 € | 416 € | 0 € | 0 € | 0 € | - | 7616 € | - | - | -46 283 € | 0 € | -46 283 € | - | 0 € | -46 283 € |
| 2024 | 1 858 326 € | - | - | - | - | - | - | 1 689 146 € | 169 180 € | 48 986 € | 119 552 € | 5631 € | 2897 € | 0 € | 0 € | 0 € | - | 5371 € | - | - | -1995 € | 0 € | -1995 € | - | 0 € | -1995 € |
| 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 | 61 514 € | 0 € | 91 264 € | 185 221 € | 337 999 € | 13 616 € | 2565 € | 171 048 € | 187 229 € | 525 228 € | - | 218 485 € | 169 471 € | 0 € | 137 272 € | 525 228 € | 525 228 € |
| 2024 | 39 900 € | 0 € | 134 009 € | 270 508 € | 444 417 € | 11 346 € | 153 € | 173 032 € | 184 531 € | 628 948 € | - | 236 006 € | 209 387 € | 0 € | 183 555 € | 628 948 € | 628 948 € |
| 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 | 337 240 € | 13.2% | 29 670 € | 56 760 € | 8+14% |
| 2023 | 388 580 € | 23.8% | 28 000 € | 56 850 € | 7-22% |
| 2022 | 509 900 € | - | 21 230 € | 47 980 € | 9 |