| 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 | 2 137 241 € | - | - | - | - | - | - | 2 031 047 € | 106 194 € | 54 443 € | 6593 € | 611 € | 0 € | 0 € | 0 € | 0 € | - | 10 781 € | - | - | 34 988 € | 1044 € | 33 944 € | - | 0 € | 33 944 € |
| 2024 | 1 654 450 € | - | - | - | - | - | - | 1 543 022 € | 111 428 € | 23 925 € | 6268 € | 1946 € | 0 € | 0 € | 0 € | 0 € | - | 3746 € | - | - | 79 435 € | 0 € | 79 435 € | - | 0 € | 79 435 € |
| 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 | 35 157 € | 0 € | 19 717 € | 530 776 € | 585 650 € | 0 € | 0 € | 4651 € | 4651 € | 590 301 € | - | 86 149 € | 383 600 € | 500 € | 120 052 € | 590 301 € | 589 801 € |
| 2024 | 72 138 € | 0 € | 14 015 € | 333 452 € | 419 605 € | 0 € | 0 € | 488 € | 488 € | 420 093 € | - | 27 885 € | 305 600 € | 500 € | 86 108 € | 420 093 € | 419 593 € |
| 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 | 70 420 € | 119.6% | 7690 € | 18 220 € | 3+50% |
| 2023 | 32 070 € | 68.3% | 4880 € | 11 620 € | 20% |
| 2022 | 19 060 € | - | 1910 € | 5740 € | 2 |