| 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 | 1 517 569 € | 0 € | 0 € | 0 € | 0 € | 84 576 € | 0 € | - | - | - | - | - | 1 422 169 € | 0 € | 0 € | 48 € | - | 0 € | - | - | 10 872 € | 0 € | 10 872 € | - | 0 € | 10 872 € |
| 2024 | 1 377 731 € | 0 € | 0 € | 0 € | 0 € | 76 478 € | 0 € | - | - | - | - | - | 1 305 603 € | 0 € | 0 € | 264 € | - | 0 € | - | - | -4086 € | 0 € | -4086 € | - | 0 € | -4086 € |
| 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 | 63 342 € | 0 € | 181 421 € | 47 000 € | 291 763 € | 0 € | 0 € | 10 € | 10 € | 291 773 € | - | 230 991 € | 0 € | 0 € | 60 782 € | 291 773 € | 291 773 € |
| 2024 | 41 624 € | 0 € | 76 413 € | 55 041 € | 173 078 € | 0 € | 0 € | 430 € | 430 € | 173 508 € | - | 123 598 € | 0 € | 0 € | 49 910 € | 173 508 € | 173 508 € |
| 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 | 55 940 € | 18.1% | 12 310 € | 17 850 € | 30% |
| 2023 | 68 270 € | 132.4% | 11 050 € | 15 860 € | 30% |
| 2022 | 29 370 € | - | 8250 € | 11 800 € | 3 |