| 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 | 1 513 395 € | - | - | - | - | - | - | 1 293 915 € | 219 480 € | 3166 € | 177 008 € | 13 724 € | 25 417 € | 0 € | 0 € | 4539 € | - | 17 782 € | - | - | 14 370 € | 3125 € | 11 245 € | - | 0 € | 11 245 € |
| 2024 | 1 412 388 € | - | - | - | - | - | - | 1 187 109 € | 225 279 € | 2268 € | 139 909 € | 515 € | 13 219 € | 0 € | 0 € | 0 € | - | 6523 € | - | - | 63 875 € | 2675 € | 61 200 € | - | 0 € | 61 200 € |
| 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 | 11 758 € | 0 € | 332 221 € | 127 110 € | 471 089 € | 0 € | 671 € | 193 528 € | 194 199 € | 665 288 € | - | 412 514 € | 147 579 € | 0 € | 105 195 € | 665 288 € | 665 288 € |
| 2024 | 59 884 € | 0 € | 110 902 € | 13 270 € | 184 056 € | 294 € | 854 € | 153 111 € | 154 259 € | 338 315 € | - | 145 681 € | 84 802 € | 1384 € | 106 448 € | 338 315 € | 336 931 € |
| 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 | 8290 € | 85.9% | 48 890 € | 93 910 € | 14+17% |
| 2023 | 58 640 € | 23.6% | 36 630 € | 73 920 € | 12+71% |
| 2022 | 47 450 € | - | 20 440 € | 39 320 € | 7 |