| 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 | 1 705 894 € | - | - | - | - | - | - | 1 496 079 € | 209 815 € | 0 € | 13 643 € | 31 326 € | 31 372 € | 0 € | 0 € | 0 € | - | 1541 € | - | - | 194 585 € | 0 € | 194 585 € | - | 0 € | 194 585 € |
| 2024 | 1 593 701 € | - | - | - | - | - | - | 1 487 843 € | 105 858 € | 0 € | 10 221 € | 37 864 € | 46 972 € | 0 € | 0 € | 185 € | - | 0 € | - | - | 86 714 € | 0 € | 86 714 € | - | 0 € | 86 714 € |
| 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 | 6854 € | 0 € | 367 318 € | 0 € | 374 172 € | 0 € | 0 € | 380 661 € | 380 661 € | 754 833 € | - | 119 781 € | 124 360 € | 0 € | 510 692 € | 754 833 € | 754 833 € |
| 2024 | 3685 € | 0 € | 101 763 € | 0 € | 105 448 € | 0 € | 0 € | 356 982 € | 356 982 € | 462 430 € | - | 60 898 € | 67 310 € | 0 € | 334 222 € | 462 430 € | 462 430 € |
| 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 | 5470 € | 89.2% | 17 150 € | 37 160 € | 18+29% |
| 2023 | 50 720 € | 278.8% | 17 990 € | 35 300 € | 14+56% |
| 2022 | 13 390 € | - | 8570 € | 15 360 € | 9 |