| 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 | 1 173 360 € | - | - | - | - | - | - | 959 431 € | 213 929 € | 110 562 € | 37 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 617 € | 6972 € | 58 645 € | - | 0 € | 58 645 € |
| 2024 | 1 048 800 € | - | - | - | - | - | - | 823 800 € | 225 000 € | 107 498 € | 34 531 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 936 € | 7452 € | 75 484 € | - | 0 € | 75 484 € |
| 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 | 1 810 609 € | 0 € | 28 159 € | 132 000 € | 1 970 768 € | 0 € | 0 € | 176 € | 176 € | 1 970 944 € | - | 7003 € | 0 € | 0 € | 1 963 941 € | 1 970 944 € | 1 970 944 € |
| 2024 | 1 913 881 € | 0 € | 26 268 € | 0 € | 1 940 149 € | 0 € | 0 € | 369 € | 369 € | 1 940 518 € | - | 7336 € | 0 € | 0 € | 1 933 182 € | 1 940 518 € | 1 940 518 € |
| 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 | 37 270 € | 7.5% | 11 560 € | 18 860 € | 30% |
| 2023 | 40 290 € | 13.7% | 11 200 € | 18 270 € | 30% |
| 2022 | 35 450 € | - | 7400 € | 12 350 € | 3 |