| 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 | 837 685 € | - | - | - | - | - | - | 696 695 € | 140 990 € | 2570 € | 94 167 € | 364 € | 37 400 € | 0 € | 0 € | 85 € | - | 0 € | - | - | 7302 € | 0 € | 7302 € | - | 0 € | 7302 € |
| 2024 | 859 533 € | - | - | - | - | - | - | 754 852 € | 104 681 € | 3520 € | 106 288 € | 0 € | 37 508 € | 0 € | 0 € | 533 € | - | 0 € | - | - | -42 102 € | 0 € | -42 102 € | - | 0 € | -42 102 € |
| 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 | 55 005 € | 0 € | 24 440 € | 2505 € | 81 950 € | 0 € | 0 € | 10 205 € | 10 205 € | 92 155 € | - | 63 957 € | 0 € | 0 € | 28 198 € | 92 155 € | 92 155 € |
| 2024 | 31 287 € | 0 € | 31 144 € | 193 € | 62 624 € | 0 € | 0 € | 19 467 € | 19 467 € | 82 091 € | - | 61 195 € | 0 € | 0 € | 20 896 € | 82 091 € | 82 091 € |
| 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 | 123 760 € | 3.5% | 28 250 € | 56 630 € | 19-5% |
| 2023 | 119 530 € | 4.3% | 26 580 € | 50 450 € | 200% |
| 2022 | 124 910 € | - | 24 050 € | 44 740 € | 20 |