| 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 | 1 579 400 € | - | - | - | - | - | - | 1 242 498 € | 336 902 € | 92 014 € | 47 014 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 874 € | 27 418 € | 170 456 € | - | 0 € | 170 882 € |
| 2024 | 1 557 490 € | - | - | - | - | - | - | 1 186 561 € | 370 929 € | 85 298 € | 55 839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 792 € | 60 924 € | 168 868 € | - | 60 000 € | 109 670 € |
| 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 | 185 790 € | 0 € | 9549 € | 7274 € | 202 613 € | 0 € | 0 € | 34 209 € | 34 209 € | 236 822 € | - | 61 852 € | 0 € | 0 € | 174 970 € | 236 822 € | 236 822 € |
| 2024 | 118 320 € | 0 € | 7038 € | 7028 € | 132 386 € | 0 € | 0 € | 50 511 € | 50 511 € | 182 897 € | - | 69 139 € | 0 € | 0 € | 113 758 € | 182 897 € | 182 897 € |
| 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 | 493 960 € | 15.2% | 82 230 € | 158 990 € | 27-10% |
| 2023 | 428 800 € | 12.3% | 72 190 € | 146 700 € | 30+3% |
| 2022 | 381 870 € | - | 57 040 € | 121 220 € | 29 |