| 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 | 1 928 696 € | - | - | - | - | - | - | 1 746 854 € | 181 842 € | 156 € | 55 116 € | 4541 € | 37 164 € | 0 € | 0 € | 656 € | - | 12 577 € | - | - | 82 026 € | 8667 € | 73 359 € | - | 0 € | 73 359 € |
| 2024 | 1 715 083 € | - | - | - | - | - | - | 1 653 379 € | 61 704 € | 5703 € | 18 494 € | 700 € | 13 260 € | 0 € | 0 € | 58 € | - | 579 € | - | - | 24 426 € | 16 € | 24 410 € | - | 0 € | 24 410 € |
| 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 | 24 027 € | 0 € | 1281 € | 1079 € | 26 387 € | 0 € | 0 € | 281 397 € | 281 397 € | 307 784 € | - | 15 079 € | 191 514 € | 0 € | 101 191 € | 307 784 € | 307 784 € |
| 2024 | 2040 € | 0 € | 46 749 € | 0 € | 48 789 € | 0 € | 0 € | 298 971 € | 298 971 € | 347 760 € | - | 303 701 € | 1227 € | 0 € | 42 832 € | 347 760 € | 347 760 € |
| 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 | 284 020 € | 278.3% | 1620 € | 4360 € | 20% |
| 2023 | 75 080 € | 36.5% | 2210 € | 6660 € | 2-90% |
| 2022 | 118 250 € | - | 17 560 € | 36 480 € | 20 |