| 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 | 1 035 661 € | - | - | - | - | - | - | 436 775 € | 598 886 € | 340 096 € | 7119 € | 0 € | 148 906 € | 0 € | 0 € | 0 € | - | 2523 € | - | - | 100 242 € | 0 € | 100 242 € | - | 0 € | 100 242 € |
| 2024 | 1 041 407 € | - | - | - | - | - | - | 509 832 € | 531 575 € | 334 517 € | 8343 € | 0 € | 155 178 € | 0 € | 0 € | 0 € | - | 1023 € | - | - | 32 514 € | 4000 € | 28 514 € | - | 16 000 € | 12 514 € |
| 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 | 72 309 € | 0 € | 43 002 € | 217 € | 115 528 € | 0 € | 0 € | 66 850 € | 66 850 € | 182 378 € | - | 29 945 € | 49 363 € | 0 € | 103 070 € | 182 378 € | 182 378 € |
| 2024 | 5548 € | 0 € | 15 500 € | 13 227 € | 34 275 € | 0 € | 0 € | 74 272 € | 74 272 € | 108 547 € | - | 32 686 € | 60 519 € | 0 € | 15 342 € | 108 547 € | 108 547 € |
| 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 | 179 960 € | 55.2% | 22 350 € | 61 600 € | 22+16% |
| 2023 | 115 940 € | 58.6% | 12 380 € | 45 580 € | 19+19% |
| 2022 | 73 080 € | - | 7150 € | 29 690 € | 16 |