| 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 | 1 681 571 € | - | - | - | - | - | - | 1 231 812 € | 449 759 € | 64 611 € | 12 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 509 € | 80 000 € | 292 509 € | - | 170 256 € | 122 253 € |
| 2024 | 1 684 903 € | - | - | - | - | - | - | 1 253 322 € | 431 581 € | 60 597 € | 11 979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 359 005 € | 100 000 € | 259 005 € | - | 0 € | 259 005 € |
| 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 | 115 337 € | 0 € | 25 238 € | 16 854 € | 157 429 € | 0 € | 0 € | 0 € | 0 € | 157 429 € | - | 32 174 € | 0 € | 0 € | 125 255 € | 157 429 € | 157 429 € |
| 2024 | 87 454 € | 0 € | 42 818 € | 40 378 € | 170 650 € | 0 € | 0 € | 6391 € | 6391 € | 177 041 € | - | 24 295 € | 0 € | 0 € | 152 746 € | 177 041 € | 177 041 € |
| 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 | 176 360 € | 16.6% | 40 060 € | 96 800 € | 18-5% |
| 2023 | 211 510 € | 4.7% | 37 330 € | 96 290 € | 19+12% |
| 2022 | 222 040 € | - | 28 780 € | 77 900 € | 17 |