| 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 | 2 344 999 € | - | - | - | - | - | - | 1 967 562 € | 377 437 € | 273 315 € | 12 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 700 € | 25 036 € | 66 664 € | - | 0 € | 66 664 € |
| 2024 | 2 329 599 € | - | - | - | - | - | - | 2 018 988 € | 310 611 € | 263 856 € | 12 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 630 € | 10 000 € | 24 630 € | - | 0 € | 24 630 € |
| 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 | 37 044 € | 0 € | 6385 € | 105 641 € | 149 070 € | 0 € | 0 € | 9630 € | 9630 € | 158 700 € | - | 61 501 € | 0 € | 0 € | 97 199 € | 158 700 € | 158 700 € |
| 2024 | 70 763 € | 0 € | 6707 € | 96 389 € | 173 859 € | 0 € | 0 € | 9842 € | 9842 € | 183 701 € | - | 53 165 € | 0 € | 0 € | 130 536 € | 183 701 € | 183 701 € |
| 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 | 157 980 € | 14.8% | 10 860 € | 59 930 € | 25-4% |
| 2023 | 137 650 € | 26.4% | 8130 € | 56 680 € | 26-7% |
| 2022 | 108 870 € | - | 6070 € | 48 980 € | 28 |