| 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 | 1 335 071 € | - | - | - | - | - | - | 954 165 € | 380 906 € | 0 € | 55 736 € | 3732 € | 24 551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 304 351 € | 22 080 € | 282 271 € | - | 280 865 € | 1406 € |
| 2024 | 991 349 € | - | - | - | - | - | - | 867 100 € | 124 249 € | 42 € | 44 409 € | 2675 € | 16 755 € | 0 € | 0 € | 7 € | - | 16 € | - | - | 65 709 € | 46 807 € | 18 902 € | - | 16 000 € | 2902 € |
| 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 | 69 696 € | 0 € | 65 440 € | 0 € | 135 136 € | 0 € | 0 € | 10 946 € | 10 946 € | 146 082 € | - | 109 676 € | 0 € | 0 € | 36 406 € | 146 082 € | 146 082 € |
| 2024 | 8781 € | 0 € | 136 487 € | 0 € | 145 268 € | 0 € | 0 € | 1528 € | 1528 € | 146 796 € | - | 133 894 € | 0 € | 0 € | 12 902 € | 146 796 € | 146 796 € |
| 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 | 229 790 € | 46.1% | 61 840 € | 109 700 € | 29-12% |
| 2023 | 157 300 € | 74804.8% | 46 210 € | 86 660 € | 33 |
| 2022 | 210 € | - | 0 € | 0 € | - |