| 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 | 942 756 € | - | - | - | - | - | - | 863 030 € | 79 726 € | 8727 € | 109 264 € | 2659 € | 4898 € | 0 € | 0 € | 0 € | - | 627 € | - | - | -41 131 € | 0 € | -41 131 € | - | 0 € | -41 131 € |
| 2024 | 1 130 850 € | - | - | - | - | - | - | 1 072 166 € | 58 684 € | 10 211 € | 22 971 € | 28 571 € | 3084 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 989 € | 0 € | 50 989 € | - | 0 € | 50 989 € |
| 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 | 551 € | 0 € | 7279 € | 442 472 € | 450 302 € | 0 € | 0 € | 2698 € | 2698 € | 453 000 € | - | 394 453 € | 0 € | 0 € | 58 547 € | 453 000 € | 453 000 € |
| 2024 | 25 101 € | 0 € | 59 626 € | 338 402 € | 423 129 € | 0 € | 0 € | 3947 € | 3947 € | 427 076 € | - | 327 398 € | 0 € | 0 € | 99 678 € | 427 076 € | 427 076 € |
| 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 | 163 330 € | 47.2% | 3310 € | 4620 € | 30% |
| 2023 | 110 930 € | 46.7% | 3420 € | 6160 € | 30% |
| 2022 | 207 980 € | - | 2970 € | 4620 € | 3 |