| 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 | 1 349 793 € | - | - | - | - | - | - | 1 251 247 € | 98 546 € | 0 € | 41 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 724 € | 10 840 € | 45 884 € | - | 0 € | 45 884 € |
| 2024 | 1 314 931 € | - | - | - | - | - | - | 1 226 233 € | 88 698 € | 0 € | 34 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 836 € | - | - | 53 398 € | 36 € | 53 362 € | - | 0 € | 53 362 € |
| 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 | 137 150 € | 0 € | 155 933 € | 0 € | 293 083 € | 0 € | 0 € | 26 217 € | 26 217 € | 319 300 € | - | 91 593 € | 0 € | 0 € | 227 707 € | 319 300 € | 319 300 € |
| 2024 | 75 617 € | 0 € | 140 564 € | 0 € | 216 181 € | 0 € | 0 € | 14 721 € | 14 721 € | 230 902 € | - | 9079 € | 0 € | 0 € | 221 823 € | 230 902 € | 230 902 € |
| 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 | 429 530 € | 7.4% | 153 520 € | 291 280 € | 33-3% |
| 2023 | 400 000 € | 15.3% | 142 270 € | 273 820 € | 34+13% |
| 2022 | 346 830 € | - | 124 030 € | 243 470 € | 30 |