| 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 | 1 998 733 € | 0 € | 0 € | 0 € | 1 633 049 € | 136 456 € | 12 318 € | - | - | - | - | - | 79 450 € | 0 € | 0 € | 1078 € | - | 4089 € | - | - | 134 449 € | 2500 € | 131 949 € | - | 0 € | 131 949 € |
| 2024 | 1 518 914 € | 0 € | 0 € | 0 € | 1 160 851 € | 118 519 € | 12 211 € | - | - | - | - | - | 136 486 € | 0 € | 0 € | 2987 € | - | 2 € | - | - | 93 832 € | 25 000 € | 68 832 € | - | 0 € | 68 832 € |
| 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 | -32 387 € | 0 € | 405 653 € | 123 056 € | 496 322 € | 0 € | 0 € | 1444 € | 1444 € | 497 766 € | - | 164 942 € | 0 € | 0 € | 332 824 € | 497 766 € | 497 766 € |
| 2024 | 54 706 € | 0 € | 131 931 € | 131 664 € | 318 301 € | 0 € | 0 € | 0 € | 0 € | 318 301 € | - | 107 426 € | 0 € | 0 € | 210 875 € | 318 301 € | 318 301 € |
| 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 | 152 940 € | 1.4% | 18 090 € | 32 350 € | 40% |
| 2023 | 150 900 € | 94.7% | 16 370 € | 28 690 € | 4+33% |
| 2022 | 77 520 € | - | 14 510 € | 25 050 € | 3 |