| 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 | 1 224 854 € | - | - | - | - | - | - | 953 947 € | 270 907 € | 188 209 € | 69 425 € | 40 624 € | 5958 € | 0 € | 0 € | 86 € | - | 11 539 € | - | - | 36 486 € | 613 € | 35 873 € | - | 0 € | 35 873 € |
| 2024 | 1 181 184 € | - | - | - | - | - | - | 908 577 € | 272 607 € | 185 964 € | 75 111 € | 42 582 € | 5575 € | 0 € | 0 € | 282 € | - | 5680 € | - | - | 43 141 € | 253 € | 42 888 € | - | 0 € | 42 888 € |
| 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 | 64 911 € | 0 € | 51 697 € | 86 880 € | 203 488 € | 0 € | 0 € | 24 421 € | 24 421 € | 227 909 € | - | 188 944 € | 242 € | 0 € | 38 723 € | 227 909 € | 227 909 € |
| 2024 | 45 862 € | 0 € | 37 531 € | 78 146 € | 161 539 € | 0 € | 0 € | 26 256 € | 26 256 € | 187 795 € | - | 141 824 € | 242 € | 0 € | 45 729 € | 187 795 € | 187 795 € |
| 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 | 143 330 € | 2.4% | 32 110 € | 57 480 € | 90% |
| 2023 | 146 920 € | 5.0% | 29 770 € | 59 330 € | 9+13% |
| 2022 | 154 730 € | - | 29 610 € | 54 900 € | 8 |