| 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 | 1 658 237 € | - | - | - | - | - | - | 1 476 310 € | 181 927 € | 0 € | 0 € | 3298 € | 21 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 682 € | 0 € | 163 682 € | - | 0 € | 163 682 € |
| 2024 | 2 142 691 € | - | - | - | - | - | - | 1 966 206 € | 176 485 € | 0 € | 0 € | 3372 € | 18 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 985 € | 0 € | 160 985 € | - | 0 € | 160 985 € |
| 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 | 427 727 € | 0 € | 129 446 € | 0 € | 557 173 € | 0 € | 100 € | 107 096 € | 107 196 € | 664 369 € | - | 128 282 € | 0 € | 0 € | 536 087 € | 664 369 € | 664 369 € |
| 2024 | 300 708 € | 0 € | 88 067 € | 0 € | 388 775 € | 0 € | 0 € | 79 667 € | 79 667 € | 468 442 € | - | 46 337 € | 0 € | 0 € | 422 105 € | 468 442 € | 468 442 € |
| 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 | 26 820 € | 3.0% | 8140 € | 20 670 € | 5+67% |
| 2023 | 27 650 € | 8.8% | 5030 € | 13 230 € | 30% |
| 2022 | 25 410 € | - | 3850 € | 10 510 € | 3 |