| 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 | 1 246 910 € | - | - | - | - | - | - | 1 045 889 € | 201 021 € | 124 797 € | 51 194 € | 0 € | 1516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 514 € | 0 € | 23 514 € | - | 0 € | 23 514 € |
| 2024 | 875 917 € | - | - | - | - | - | - | 459 291 € | 416 626 € | 71 731 € | 36 358 € | 0 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 479 € | 0 € | 307 479 € | - | 0 € | 307 479 € |
| 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 | 261 721 € | 0 € | 1803 € | 102 445 € | 365 969 € | 0 € | 0 € | 6943 € | 6943 € | 372 912 € | - | 39 119 € | 0 € | 0 € | 333 793 € | 372 912 € | 372 912 € |
| 2024 | 328 553 € | 0 € | 1990 € | 89 117 € | 419 660 € | 0 € | 0 € | 2819 € | 2819 € | 422 479 € | - | 112 200 € | 0 € | 0 € | 310 279 € | 422 479 € | 422 479 € |
| 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 | 135 820 € | - | 3250 € | 5450 € | 4 |