| 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 | 536 197 € | -9896 € | 0 € | 4546 € | 363 255 € | 82 397 € | 7129 € | - | - | - | - | - | 56 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 966 € | 0 € | 21 966 € | - | 0 € | 21 966 € |
| 2024 | 2 273 121 € | 9041 € | 0 € | 0 € | 1 952 982 € | 80 001 € | 1387 € | - | - | - | - | - | 53 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 955 € | 0 € | 193 955 € | - | 0 € | 193 955 € |
| 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 | 140 806 € | 0 € | 40 653 € | 0 € | 181 459 € | 0 € | 0 € | 53 761 € | 53 761 € | 235 220 € | - | 65 598 € | 0 € | 0 € | 169 622 € | 235 220 € | 235 220 € |
| 2024 | 199 119 € | 0 € | 108 550 € | 10 091 € | 317 760 € | 0 € | 0 € | 1822 € | 1822 € | 319 582 € | - | 121 926 € | 0 € | 0 € | 197 656 € | 319 582 € | 319 582 € |
| 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 | 104 530 € | 11.3% | 10 130 € | 19 230 € | 40% |
| 2023 | 117 790 € | 36.4% | 8040 € | 16 630 € | 40% |
| 2022 | 86 370 € | - | 6590 € | 14 040 € | 4 |