| 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 | 1 170 396 € | - | - | - | - | - | - | 740 495 € | 429 901 € | 314 102 € | 52 678 € | 10 476 € | 0 € | 0 € | 0 € | 70 € | - | 4375 € | - | - | 69 292 € | 0 € | 69 292 € | - | 0 € | 69 292 € |
| 2024 | 1 258 274 € | - | - | - | - | - | - | 856 813 € | 401 461 € | 211 915 € | 50 064 € | 24 467 € | 7480 € | 0 € | 0 € | 0 € | - | 1522 € | - | - | 154 947 € | 0 € | 154 947 € | - | 0 € | 154 947 € |
| 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 | 230 € | 0 € | 181 557 € | 407 872 € | 589 659 € | 0 € | 0 € | 20 419 € | 20 419 € | 610 078 € | - | 175 512 € | 0 € | 0 € | 434 566 € | 610 078 € | 610 078 € |
| 2024 | 258 € | 0 € | 116 971 € | 353 150 € | 470 379 € | 0 € | 0 € | 23 823 € | 23 823 € | 494 202 € | - | 128 928 € | 0 € | 0 € | 365 274 € | 494 202 € | 494 202 € |
| 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 | 204 350 € | 12.9% | 10 710 € | 19 020 € | 60% |
| 2023 | 234 700 € | 11.0% | 8230 € | 15 530 € | 6+50% |
| 2022 | 211 470 € | - | 5690 € | 11 620 € | 4 |