| 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 | 1 835 176 € | - | - | - | - | - | - | 1 700 914 € | 134 262 € | 77 € | 31 396 € | 0 € | 0 € | 0 € | 0 € | 33 833 € | - | 5072 € | - | - | 131 550 € | 6000 € | 125 550 € | - | 0 € | 125 550 € |
| 2024 | 1 241 647 € | - | - | - | - | - | - | 1 187 987 € | 53 660 € | 875 € | 5078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1898 € | - | - | 45 809 € | 16 500 € | 29 309 € | - | 0 € | 29 309 € |
| 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 | 32 575 € | 0 € | 75 302 € | 31 542 € | 139 419 € | 0 € | 0 € | 341 132 € | 341 132 € | 480 551 € | - | 102 358 € | 138 263 € | 0 € | 239 930 € | 480 551 € | 480 551 € |
| 2024 | 45 364 € | 0 € | 40 991 € | 23 447 € | 109 802 € | 0 € | 0 € | 241 584 € | 241 584 € | 351 386 € | - | 57 210 € | 155 796 € | 0 € | 138 380 € | 351 386 € | 351 386 € |
| 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 | 221 630 € | 17.6% | 76 610 € | 137 450 € | 22+10% |
| 2023 | 188 430 € | 24.0% | 58 490 € | 105 150 € | 20+33% |
| 2022 | 151 930 € | - | 42 040 € | 78 600 € | 15 |