| 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 | 645 753 € | - | - | - | - | - | - | 302 911 € | 342 842 € | 0 € | 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 342 703 € | 0 € | 342 703 € | - | 0 € | 342 703 € |
| 2024 | 639 425 € | - | - | - | - | - | - | 284 128 € | 355 297 € | 0 € | 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 355 158 € | 0 € | 355 158 € | - | 0 € | 355 158 € |
| 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 | 118 250 € | 0 € | 0 € | 0 € | 118 250 € | 0 € | 0 € | 2 488 489 € | 2 488 489 € | 2 606 739 € | - | 10 268 € | 793 000 € | 0 € | 1 803 471 € | 2 606 739 € | 2 606 739 € |
| 2024 | 109 668 € | 0 € | 0 € | 0 € | 109 668 € | 0 € | 0 € | 2 704 879 € | 2 704 879 € | 2 814 547 € | - | 10 779 € | 1 343 000 € | 0 € | 1 460 768 € | 2 814 547 € | 2 814 547 € |
| 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 | 131 820 € | 21.1% | 1890 € | 3050 € | 20% |
| 2023 | 108 870 € | 15.3% | 1680 € | 2710 € | 20% |
| 2022 | 128 550 € | - | 1400 € | 2210 € | 2 |