| 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 | 1 362 939 € | - | - | - | - | - | - | 979 915 € | 383 024 € | 259 258 € | 29 109 € | 0 € | 51 970 € | 0 € | 0 € | 0 € | - | 563 € | - | - | 42 124 € | 0 € | 42 124 € | - | 0 € | 42 124 € |
| 2024 | 1 355 745 € | - | - | - | - | - | - | 1 009 582 € | 346 163 € | 259 467 € | 27 951 € | 0 € | 52 160 € | 0 € | 0 € | 0 € | - | 927 € | - | - | 5658 € | 0 € | 5658 € | - | 0 € | 5658 € |
| 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 | 91 647 € | 0 € | 81 748 € | 221 886 € | 395 281 € | 1000 € | 2396 € | 34 418 € | 37 814 € | 433 095 € | - | 214 122 € | 3853 € | 0 € | 215 120 € | 433 095 € | 433 095 € |
| 2024 | 53 836 € | 0 € | 99 458 € | 195 557 € | 348 851 € | 2000 € | 2292 € | 40 443 € | 44 735 € | 393 586 € | - | 216 425 € | 4165 € | 0 € | 172 996 € | 393 586 € | 393 586 € |
| 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 | 160 480 € | 40.3% | 28 000 € | 56 390 € | 7-13% |
| 2023 | 268 910 € | 33.6% | 39 340 € | 77 750 € | 8-11% |
| 2022 | 201 290 € | - | 35 610 € | 72 020 € | 9 |