| 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 | 696 248 € | - | - | - | - | - | - | 539 981 € | 156 267 € | 26 376 € | 103 545 € | 0 € | 6508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 838 € | 25 000 € | -5162 € | - | 0 € | -5162 € |
| 2024 | 1 050 204 € | - | - | - | - | - | - | 730 814 € | 319 390 € | 28 789 € | 111 824 € | 0 € | 6608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 169 € | 29 525 € | 142 644 € | - | 0 € | 142 644 € |
| 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 | 34 814 € | 0 € | 387 703 € | 6455 € | 428 972 € | 0 € | 0 € | 169 393 € | 169 393 € | 598 365 € | - | 173 578 € | 0 € | 0 € | 424 787 € | 598 365 € | 598 365 € |
| 2024 | 89 530 € | 0 € | 308 593 € | 1209 € | 399 332 € | 0 € | 0 € | 175 506 € | 175 506 € | 574 838 € | - | 44 888 € | 0 € | 0 € | 529 950 € | 574 838 € | 574 838 € |
| 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 | 95 130 € | 28.8% | 44 560 € | 102 460 € | 29-9% |
| 2023 | 73 860 € | 2.7% | 37 220 € | 89 470 € | 32-11% |
| 2022 | 71 940 € | - | 53 600 € | 121 550 € | 36 |