| 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 | 1 255 442 € | - | - | - | - | - | - | 1 157 220 € | 98 222 € | 10 196 € | 23 484 € | 1965 € | 9156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 351 € | 1250 € | 56 101 € | - | 0 € | 56 101 € |
| 2024 | 835 629 € | - | - | - | - | - | - | 801 273 € | 34 356 € | 14 130 € | 15 296 € | 2938 € | 6044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1824 € | 5000 € | -3176 € | - | 0 € | -3176 € |
| 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 | 494 € | 0 € | 180 630 € | 0 € | 181 124 € | 0 € | 0 € | 31 218 € | 31 218 € | 212 342 € | - | 104 790 € | 0 € | 0 € | 107 552 € | 212 342 € | 212 342 € |
| 2024 | 18 905 € | 0 € | 90 266 € | 236 € | 109 407 € | 0 € | 0 € | 29 143 € | 29 143 € | 138 550 € | - | 82 100 € | 0 € | 0 € | 56 450 € | 138 550 € | 138 550 € |
| 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 | 139 950 € | 8.3% | 24 680 € | 51 800 € | 13+30% |
| 2023 | 129 180 € | 25.5% | 20 450 € | 43 330 € | 10-9% |
| 2022 | 173 320 € | - | 22 400 € | 46 330 € | 11 |