| 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 | 1 172 416 € | - | - | - | - | - | - | 1 198 966 € | -26 550 € | 0 € | 0 € | 1192 € | 75 € | 0 € | 0 € | 0 € | - | 191 € | - | - | -25 624 € | 0 € | -25 624 € | - | 0 € | -25 624 € |
| 2024 | 920 722 € | - | - | - | - | - | - | 956 685 € | -35 963 € | 0 € | 0 € | 1023 € | 307 € | 0 € | 0 € | 0 € | - | 398 € | - | - | -35 645 € | 0 € | -35 645 € | - | 0 € | -35 645 € |
| 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 | 20 562 € | 0 € | 55 278 € | 82 561 € | 158 401 € | 0 € | 0 € | 7197 € | 7197 € | 165 598 € | - | 90 623 € | 2926 € | 0 € | 72 049 € | 165 598 € | 165 598 € |
| 2024 | 26 047 € | 0 € | 60 593 € | 95 714 € | 182 354 € | 0 € | 0 € | 8364 € | 8364 € | 190 718 € | - | 88 624 € | 4421 € | 0 € | 97 673 € | 190 718 € | 190 718 € |
| 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 | 153 200 € | 0.1% | 17 220 € | 47 020 € | 110% |
| 2023 | 153 020 € | 9.5% | 12 840 € | 40 740 € | 11-8% |
| 2022 | 169 130 € | - | 11 030 € | 36 860 € | 12 |