| 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 | 1 087 258 € | - | - | - | - | - | - | 870 398 € | 216 860 € | 53 890 € | 23 496 € | 10 000 € | 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 134 € | 8582 € | 140 552 € | - | 0 € | 140 552 € |
| 2024 | 583 165 € | - | - | - | - | - | - | 443 259 € | 139 906 € | 53 758 € | 15 743 € | 1012 € | 3530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 887 € | 10 379 € | 57 508 € | - | 0 € | 57 508 € |
| 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 | 232 837 € | 0 € | 26 028 € | 101 140 € | 360 005 € | 0 € | 0 € | 48 998 € | 48 998 € | 409 003 € | - | 13 765 € | 33 € | 0 € | 395 205 € | 409 003 € | 409 003 € |
| 2024 | 130 719 € | 0 € | 68 492 € | 48 910 € | 248 121 € | 0 € | 0 € | 58 401 € | 58 401 € | 306 522 € | - | 17 491 € | 378 € | 0 € | 288 653 € | 306 522 € | 306 522 € |
| 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 | 70 090 € | 52.7% | 3720 € | 8980 € | 3-25% |
| 2023 | 148 230 € | 48.5% | 5120 € | 9960 € | 4+33% |
| 2022 | 99 830 € | - | 4260 € | 6950 € | 3 |