| 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 | 1 337 591 € | - | - | - | - | - | - | 1 164 527 € | 173 064 € | 7889 € | 9168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 007 € | 23 443 € | 132 564 € | - | 0 € | 132 564 € |
| 2024 | 1 183 085 € | - | - | - | - | - | - | 1 043 874 € | 139 211 € | 6492 € | 6485 € | 0 € | 4190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 044 € | 1250 € | 120 794 € | - | 0 € | 120 794 € |
| 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 | 95 157 € | 0 € | 44 190 € | 30 078 € | 169 425 € | 0 € | 0 € | 69 058 € | 69 058 € | 238 483 € | - | 62 325 € | 0 € | 0 € | 176 158 € | 238 483 € | 238 483 € |
| 2024 | 105 470 € | 0 € | 145 746 € | 56 730 € | 307 946 € | 0 € | 0 € | 2112 € | 2112 € | 310 058 € | - | 172 694 € | 0 € | 0 € | 137 364 € | 310 058 € | 310 058 € |
| 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 | 209 750 € | 213.8% | 3310 € | 6300 € | 10% |
| 2023 | 66 840 € | 329.3% | 1900 € | 3040 € | 10% |
| 2022 | 15 570 € | - | 1520 € | 740 € | 1 |