| 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 | 2 580 390 € | - | - | - | - | - | - | 2 407 362 € | 173 028 € | 170 022 € | 4197 € | 1493 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 302 € | 0 € | 302 € | - | 0 € | 302 € |
| 2024 | 2 401 834 € | - | - | - | - | - | - | 2 258 216 € | 143 618 € | 129 519 € | 4724 € | 548 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9923 € | 0 € | 9923 € | - | 0 € | 9923 € |
| 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 | 44 238 € | 0 € | 164 579 € | 19 749 € | 228 566 € | 0 € | 0 € | 2790 € | 2790 € | 231 356 € | - | 228 234 € | 3517 € | 0 € | -395 € | 231 356 € | 231 356 € |
| 2024 | 22 280 € | 0 € | 243 505 € | 20 881 € | 286 666 € | 0 € | 0 € | 5900 € | 5900 € | 292 566 € | - | 290 059 € | 3205 € | 0 € | -698 € | 292 566 € | 292 566 € |
| 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 | 244 400 € | 7.3% | 11 760 € | 32 570 € | 9+13% |
| 2023 | 227 730 € | 37.1% | 6610 € | 23 420 € | 80% |
| 2022 | 166 130 € | - | 4210 € | 17 090 € | 8 |