| 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 | 1 490 765 € | - | - | - | - | - | - | 1 445 207 € | 45 558 € | 0 € | 44 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1167 € | - | - | 91 € | 0 € | 91 € | - | 0 € | 91 € |
| 2024 | 1 502 179 € | - | - | - | - | - | - | 1 523 036 € | -20 857 € | 0 € | 47 339 € | 730 815 € | 662 875 € | 0 € | 0 € | 1711 € | - | 0 € | - | - | 1455 € | 0 € | 1455 € | - | 0 € | 1455 € |
| 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 | 6338 € | 0 € | 157 730 € | 33 032 € | 197 100 € | 0 € | 0 € | 12 079 € | 12 079 € | 209 179 € | - | 197 194 € | 0 € | 0 € | 11 985 € | 209 179 € | 209 179 € |
| 2024 | 68 652 € | 0 € | 200 033 € | 3959 € | 272 644 € | 0 € | 0 € | 79 629 € | 79 629 € | 352 273 € | - | 343 218 € | 0 € | 0 € | 9055 € | 352 273 € | 352 273 € |
| 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 | 94 130 € | 39.2% | 4510 € | 12 230 € | 4-33% |
| 2023 | 67 600 € | 7.7% | 2750 € | 12 530 € | 6-70% |
| 2022 | 73 220 € | - | 13 670 € | 45 960 € | 20 |