| 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 | 1 214 641 € | - | - | - | - | - | - | 1 111 078 € | 103 563 € | 0 € | 53 453 € | 0 € | 2144 € | 0 € | 0 € | 0 € | - | 7163 € | - | - | 40 803 € | 196 € | 40 607 € | - | 0 € | 40 607 € |
| 2024 | 1 052 371 € | - | - | - | - | - | - | 982 498 € | 69 873 € | 0 € | 51 694 € | 2646 € | 2258 € | 0 € | 0 € | 0 € | - | 6073 € | - | - | 12 494 € | 316 € | 12 178 € | - | 0 € | 12 178 € |
| 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 | 510 € | 0 € | 35 656 € | 485 877 € | 522 043 € | 0 € | 0 € | 104 759 € | 104 759 € | 626 802 € | - | 370 449 € | 100 600 € | 0 € | 155 753 € | 626 802 € | 626 802 € |
| 2024 | 758 € | 0 € | 58 066 € | 487 294 € | 546 118 € | 0 € | 0 € | 97 578 € | 97 578 € | 643 696 € | - | 411 994 € | 116 556 € | 0 € | 115 146 € | 643 696 € | 643 696 € |
| 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 | 72 000 € | 20.4% | 34 000 € | 83 920 € | 27+8% |
| 2023 | 59 780 € | 9.0% | -3670 € | -4540 € | 25-22% |
| 2022 | 54 860 € | - | 64 030 € | 138 130 € | 32 |