| 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 | 1 802 007 € | - | - | - | - | - | - | 1 519 111 € | 282 896 € | 264 € | 76 922 € | 0 € | 13 109 € | 0 € | 0 € | 0 € | - | 1646 € | - | - | 190 955 € | 2050 € | 188 905 € | - | 0 € | 188 905 € |
| 2024 | 1 476 994 € | - | - | - | - | - | - | 1 413 527 € | 63 467 € | 264 € | 67 760 € | 16 500 € | 5324 € | 0 € | 0 € | 0 € | - | 2059 € | - | - | 4560 € | 0 € | 4560 € | - | 0 € | 4560 € |
| 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 | 129 095 € | 0 € | 55 689 € | 6781 € | 191 565 € | 0 € | 0 € | 154 877 € | 154 877 € | 346 442 € | - | 55 290 € | 53 153 € | 0 € | 237 999 € | 346 442 € | 346 442 € |
| 2024 | 25 040 € | 0 € | 120 285 € | 88 105 € | 233 430 € | 0 € | 0 € | 120 881 € | 120 881 € | 354 311 € | - | 229 499 € | 75 718 € | 0 € | 49 094 € | 354 311 € | 354 311 € |
| 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 | -3210 € | 90.1% | 73 020 € | 135 180 € | 18-5% |
| 2023 | -32 430 € | 388.0% | 74 900 € | 140 820 € | 19+6% |
| 2022 | 11 260 € | - | 54 870 € | 103 190 € | 18 |