| 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 | 1 469 561 € | - | - | - | - | - | - | 1 196 331 € | 273 230 € | 0 € | 52 583 € | 96 € | 9 € | 0 € | 0 € | 0 € | - | 1643 € | - | - | 219 091 € | 17 500 € | 201 591 € | - | 0 € | 201 591 € |
| 2024 | 793 275 € | - | - | - | - | - | - | 748 855 € | 44 420 € | 0 € | 48 641 € | 41 201 € | 31 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5191 € | 2500 € | 2691 € | - | 0 € | 2691 € |
| 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 | 165 474 € | 0 € | 83 743 € | 102 321 € | 351 538 € | 0 € | 0 € | 113 276 € | 113 276 € | 464 814 € | - | 72 404 € | 181 017 € | 0 € | 211 393 € | 464 814 € | 464 814 € |
| 2024 | 96 475 € | 0 € | 92 602 € | 60 389 € | 249 466 € | 0 € | 0 € | 790 € | 790 € | 250 256 € | - | 42 954 € | 127 500 € | 0 € | 79 802 € | 250 256 € | 250 256 € |
| 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 | 209 520 € | 26.8% | 35 730 € | 77 370 € | 160% |
| 2023 | 286 370 € | 14.1% | 33 860 € | 75 100 € | 160% |
| 2022 | 250 930 € | - | 33 150 € | 69 040 € | 16 |