| 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 | 2 075 458 € | - | - | - | - | - | - | 1 946 779 € | 128 679 € | 1644 € | 84 654 € | 25 276 € | 6381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 276 € | 25 000 € | 36 276 € | - | 0 € | 36 276 € |
| 2024 | 2 566 009 € | - | - | - | - | - | - | 2 342 532 € | 223 477 € | 1984 € | 95 092 € | 0 € | 1174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 227 € | 20 000 € | 105 227 € | - | 0 € | 105 227 € |
| 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 | 104 743 € | 0 € | 11 574 € | 103 093 € | 219 410 € | 0 € | 0 € | 441 135 € | 441 135 € | 660 545 € | - | 52 845 € | 0 € | 0 € | 607 700 € | 660 545 € | 660 545 € |
| 2024 | 60 997 € | 0 € | 35 142 € | 92 108 € | 188 247 € | 0 € | 0 € | 530 957 € | 530 957 € | 719 204 € | - | 47 780 € | 0 € | 0 € | 671 424 € | 719 204 € | 719 204 € |
| 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 | 192 330 € | 13.1% | 155 400 € | 59 750 € | 12-8% |
| 2023 | 221 340 € | 1.7% | 161 190 € | 62 890 € | 130% |
| 2022 | 217 740 € | - | 203 370 € | 59 460 € | 13 |