| 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 | 1 427 903 € | - | - | - | - | - | - | 1 081 085 € | 346 818 € | 121 698 € | 92 927 € | 853 € | 460 € | 0 € | 0 € | 0 € | - | 5725 € | - | - | 126 861 € | 0 € | 126 861 € | - | 0 € | 126 861 € |
| 2024 | 1 090 504 € | - | - | - | - | - | - | 844 921 € | 245 583 € | 104 031 € | 70 584 € | 30 060 € | 82 € | 0 € | 0 € | 0 € | - | 8371 € | - | - | 92 575 € | 0 € | 92 575 € | - | 0 € | 92 575 € |
| 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 | 94 290 € | 0 € | 48 288 € | 328 715 € | 471 293 € | 0 € | 0 € | 435 717 € | 435 717 € | 907 010 € | - | 119 775 € | 176 127 € | 0 € | 611 108 € | 907 010 € | 907 010 € |
| 2024 | 12 287 € | 0 € | 50 217 € | 308 529 € | 371 033 € | 0 € | 0 € | 425 682 € | 425 682 € | 796 715 € | - | 124 392 € | 188 076 € | 0 € | 484 247 € | 796 715 € | 796 715 € |
| 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 | 209 240 € | 1.5% | 24 770 € | 59 920 € | 180% |
| 2023 | 212 420 € | 6.7% | 20 160 € | 50 850 € | 18+20% |
| 2022 | 199 080 € | - | 9320 € | 36 950 € | 15 |