| 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 | 1 308 508 € | - | - | - | - | - | - | 1 135 544 € | 172 964 € | 41 262 € | 124 193 € | 236 € | 1591 € | 0 € | 0 € | 0 € | - | 1432 € | - | - | 4722 € | 625 € | 4097 € | - | 0 € | 4097 € |
| 2024 | 1 356 308 € | - | - | - | - | - | - | 1 189 013 € | 167 295 € | 44 275 € | 111 546 € | 6705 € | 3442 € | 0 € | 0 € | 0 € | - | 2442 € | - | - | 12 295 € | 812 € | 11 483 € | - | 0 € | 11 483 € |
| 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 | 19 738 € | 0 € | 214 325 € | 164 541 € | 398 604 € | 5800 € | 0 € | 155 170 € | 160 970 € | 559 574 € | - | 244 198 € | 7737 € | 0 € | 307 639 € | 559 574 € | 559 574 € |
| 2024 | 20 765 € | 0 € | 216 830 € | 159 631 € | 397 226 € | 5800 € | 0 € | 156 217 € | 162 017 € | 559 243 € | - | 231 787 € | 21 414 € | 0 € | 306 042 € | 559 243 € | 559 243 € |
| 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 | 36 480 € | 105.2% | 28 280 € | 62 990 € | 21-5% |
| 2023 | 17 780 € | 44.7% | 27 570 € | 67 940 € | 22+10% |
| 2022 | 32 160 € | - | 16 520 € | 52 410 € | 20 |