| 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 | 1 295 574 € | - | - | - | - | - | - | 1 280 421 € | 15 153 € | 13 577 € | 26 045 € | 5340 € | 832 € | 0 € | 0 € | 63 € | - | 0 € | - | - | -19 898 € | 0 € | -19 898 € | - | 0 € | -19 898 € |
| 2024 | 1 449 591 € | - | - | - | - | - | - | 1 415 756 € | 33 835 € | 9033 € | 20 726 € | 821 € | 251 € | 0 € | 0 € | 33 € | - | 0 € | - | - | 4679 € | 10 € | 4669 € | - | 0 € | 4669 € |
| 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 | 41 194 € | 0 € | 47 974 € | 28 750 € | 117 918 € | 0 € | 0 € | 36 763 € | 36 763 € | 154 681 € | - | 24 800 € | 15 786 € | 0 € | 114 095 € | 154 681 € | 154 681 € |
| 2024 | 14 562 € | 0 € | 101 781 € | 21 317 € | 137 660 € | 0 € | 0 € | 44 281 € | 44 281 € | 181 941 € | - | 35 914 € | 16 172 € | 0 € | 129 855 € | 181 941 € | 181 941 € |
| 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 | 146 100 € | 4.5% | 5310 € | 15 360 € | 40% |
| 2023 | 139 750 € | 4.0% | 4350 € | 13 630 € | 40% |
| 2022 | 145 590 € | - | 3270 € | 12 020 € | 4 |