| 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 | 1 315 260 € | - | - | - | - | - | - | 1 210 006 € | 105 254 € | 11 241 € | 67 910 € | 8464 € | 667 € | 0 € | 0 € | 0 € | - | 12 014 € | - | - | 21 886 € | 37 € | 21 849 € | - | 0 € | 21 849 € |
| 2024 | 1 231 118 € | - | - | - | - | - | - | 1 110 963 € | 120 155 € | 7093 € | 40 892 € | 835 € | 379 € | 0 € | 0 € | 0 € | - | 11 437 € | - | - | 61 189 € | 607 € | 60 582 € | - | 0 € | 60 582 € |
| 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 | 73 567 € | 0 € | 58 149 € | 63 617 € | 195 333 € | 0 € | 0 € | 262 722 € | 262 722 € | 458 055 € | - | 126 365 € | 223 107 € | 0 € | 108 583 € | 458 055 € | 458 055 € |
| 2024 | 137 270 € | 0 € | 183 103 € | 15 451 € | 335 824 € | 0 € | 0 € | 98 284 € | 98 284 € | 434 108 € | - | 210 274 € | 137 100 € | 0 € | 86 734 € | 434 108 € | 434 108 € |
| 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 | -34 770 € | 448.0% | 3410 € | 5980 € | 20% |
| 2023 | 9990 € | 13.4% | 3150 € | 5930 € | 20% |
| 2022 | 8810 € | - | 3220 € | 5770 € | 2 |