| 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 | 2 750 859 € | - | - | - | - | - | - | 1 874 424 € | 876 435 € | 526 864 € | 219 795 € | 1585 € | 124 705 € | 0 € | 0 € | 369 € | - | 753 € | - | - | 6272 € | 1500 € | 4772 € | - | 0 € | 4772 € |
| 2024 | 2 442 820 € | - | - | - | - | - | - | 2 144 951 € | 297 869 € | 5180 € | 227 071 € | 5352 € | 129 209 € | 0 € | 0 € | 51 € | - | 0 € | - | - | -58 188 € | 0 € | -58 188 € | - | 0 € | -58 188 € |
| 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 | 2225 € | 0 € | 116 368 € | 308 113 € | 426 706 € | 0 € | 0 € | 424 393 € | 424 393 € | 851 099 € | - | 295 798 € | 32 149 € | 0 € | 523 152 € | 851 099 € | 851 099 € |
| 2024 | 5595 € | 0 € | 91 684 € | 249 978 € | 347 257 € | 0 € | 0 € | 405 003 € | 405 003 € | 752 260 € | - | 227 880 € | 0 € | 0 € | 524 380 € | 752 260 € | 752 260 € |
| 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 | 186 600 € | 8.0% | 97 790 € | 226 160 € | 58-5% |
| 2023 | 202 810 € | 7.2% | 96 090 € | 227 880 € | 61-9% |
| 2022 | 218 480 € | - | 88 040 € | 199 770 € | 67 |