| 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 | 1 213 611 € | - | - | - | - | - | - | 835 435 € | 378 176 € | 239 306 € | 80 651 € | 0 € | 50 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7871 € | 0 € | 7871 € | - | 0 € | 7871 € |
| 2024 | 1 082 674 € | - | - | - | - | - | - | 776 951 € | 305 723 € | 242 181 € | 65 103 € | 0 € | 32 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 764 € | 0 € | -33 764 € | - | 0 € | -33 764 € |
| 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 | 17 190 € | 0 € | 8 € | 57 026 € | 74 224 € | 0 € | 0 € | 46 441 € | 46 441 € | 120 665 € | - | 105 221 € | 7109 € | 0 € | 8335 € | 120 665 € | 120 665 € |
| 2024 | 17 266 € | 0 € | 789 € | 40 556 € | 58 611 € | 0 € | 0 € | 77 843 € | 77 843 € | 136 454 € | - | 87 440 € | 48 550 € | 0 € | 464 € | 136 454 € | 136 454 € |
| 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 | 168 400 € | 17.2% | 30 790 € | 79 600 € | 210% |
| 2023 | 143 630 € | 5.6% | 23 980 € | 66 590 € | 21-5% |
| 2022 | 136 030 € | - | 21 520 € | 61 970 € | 22 |