| 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 | 1 236 207 € | - | - | - | - | - | - | 175 579 € | 1 060 628 € | 0 € | 15 227 € | 0 € | 31 521 € | 0 € | 0 € | 31 € | - | 0 € | - | - | 1 013 911 € | 216 491 € | 797 420 € | - | 655 000 € | 142 420 € |
| 2024 | 1 485 245 € | - | - | - | - | - | - | 182 747 € | 1 302 498 € | 0 € | 22 305 € | 8649 € | 3960 € | 0 € | 0 € | 128 € | - | 0 € | - | - | 1 285 010 € | 254 047 € | 1 030 963 € | - | 820 000 € | 210 963 € |
| 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 | 42 802 € | 0 € | 108 890 € | 0 € | 151 692 € | 0 € | 0 € | 0 € | 0 € | 151 692 € | - | 6472 € | 0 € | 0 € | 145 220 € | 151 692 € | 151 692 € |
| 2024 | 72 177 € | 0 € | 148 503 € | 0 € | 220 680 € | 0 € | 0 € | 0 € | 0 € | 220 680 € | - | 6917 € | 0 € | 0 € | 213 763 € | 220 680 € | 220 680 € |
| 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 | 326 130 € | 10.8% | 6990 € | 11 450 € | 10% |
| 2023 | 294 280 € | 23.6% | 8930 € | 11 180 € | 10% |
| 2022 | 385 290 € | - | 5930 € | 10 660 € | 1 |