| 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 | 1 190 921 € | - | - | - | - | - | - | 1 067 511 € | 123 410 € | 31 472 € | 46 978 € | 0 € | 3629 € | 0 € | 0 € | 0 € | - | 4907 € | - | - | 36 424 € | 0 € | 36 424 € | - | 0 € | 36 424 € |
| 2024 | 1 095 558 € | - | - | - | - | - | - | 1 008 016 € | 87 542 € | 15 637 € | 46 562 € | 0 € | 5941 € | 0 € | 0 € | 0 € | - | 8467 € | - | - | 10 935 € | 0 € | 10 935 € | - | 0 € | 10 935 € |
| 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 | 597 € | 0 € | 58 948 € | 281 004 € | 340 549 € | 0 € | 62 € | 41 219 € | 41 281 € | 381 830 € | - | 229 849 € | 0 € | 0 € | 151 981 € | 381 830 € | 381 830 € |
| 2024 | 409 € | 0 € | 20 417 € | 270 699 € | 291 525 € | 0 € | 144 € | 54 123 € | 54 267 € | 345 792 € | - | 230 234 € | 0 € | 0 € | 115 558 € | 345 792 € | 345 792 € |
| 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 | 133 330 € | 4.8% | 20 000 € | 47 640 € | 170% |
| 2023 | 127 190 € | 15.4% | 18 490 € | 46 560 € | 17+6% |
| 2022 | 150 260 € | - | 15 400 € | 39 350 € | 16 |