| 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 | 1 999 696 € | - | - | - | - | - | - | 1 717 045 € | 282 651 € | 10 979 € | 3647 € | 0 € | 165 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 220 € | 0 € | 102 220 € | - | 0 € | 102 220 € |
| 2024 | 1 784 770 € | - | - | - | - | - | - | 1 624 507 € | 160 263 € | 10 386 € | 3360 € | 0 € | 22 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 863 € | 0 € | 123 863 € | - | 0 € | 123 863 € |
| 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 | 39 955 € | 0 € | 433 518 € | 16 960 € | 490 433 € | 0 € | 0 € | 0 € | 0 € | 490 433 € | - | 111 253 € | 1018 € | 0 € | 378 162 € | 490 433 € | 490 433 € |
| 2024 | 7815 € | 0 € | 539 027 € | 16 960 € | 563 802 € | 0 € | 0 € | 0 € | 0 € | 563 802 € | - | 286 842 € | 1018 € | 0 € | 275 942 € | 563 802 € | 563 802 € |
| 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 | 3730 € | 27.3% | 1740 € | 2840 € | 10% |
| 2023 | 2930 € | 47.2% | 1530 € | 2500 € | 10% |
| 2022 | 1990 € | - | 1250 € | 2050 € | 1 |