| 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 | 1 035 083 € | - | - | - | - | - | - | 303 212 € | 731 871 € | 670 802 € | 0 € | 200 € | 45 833 € | 0 € | 0 € | 0 € | - | 378 € | - | - | 15 058 € | 1250 € | 13 808 € | - | 0 € | 13 808 € |
| 2024 | 797 521 € | - | - | - | - | - | - | 248 279 € | 549 242 € | 755 624 € | 0 € | 305 567 € | 82 747 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 16 293 € | 2500 € | 13 793 € | - | 0 € | 13 793 € |
| 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 | 34 221 € | 0 € | 0 € | 43 443 € | 77 664 € | 0 € | 0 € | 87 890 € | 87 890 € | 165 554 € | - | 132 669 € | 0 € | 0 € | 32 885 € | 165 554 € | 165 554 € |
| 2024 | 37 184 € | 0 € | 801 € | 72 666 € | 110 651 € | 0 € | 0 € | 61 193 € | 61 193 € | 171 844 € | - | 147 767 € | 0 € | 0 € | 24 077 € | 171 844 € | 171 844 € |
| 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 | 215 530 € | 5.6% | 45 510 € | 104 270 € | 43+10% |
| 2023 | 228 240 € | 126.2% | 39 750 € | 99 800 € | 39+18% |
| 2022 | 100 900 € | - | 23 170 € | 51 850 € | 33 |