| 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 | 1 798 639 € | - | - | - | - | - | - | 1 563 931 € | 234 708 € | 67 621 € | 6375 € | 540 € | 2272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 980 € | 89 081 € | 69 899 € | - | 0 € | 69 899 € |
| 2024 | 2 043 074 € | - | - | - | - | - | - | 1 812 470 € | 230 604 € | 61 253 € | 7300 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 124 € | 0 € | 162 124 € | - | 0 € | 162 124 € |
| 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 | 161 650 € | 0 € | 108 757 € | 298 € | 270 705 € | 0 € | 0 € | 50 388 € | 50 388 € | 321 093 € | - | 244 817 € | 0 € | 0 € | 76 276 € | 321 093 € | 321 093 € |
| 2024 | 162 468 € | 0 € | 346 473 € | 401 € | 509 342 € | 0 € | 0 € | 36 360 € | 36 360 € | 545 702 € | - | 183 003 € | 0 € | 0 € | 362 699 € | 545 702 € | 545 702 € |
| 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 | 273 790 € | 20.1% | 4720 € | 10 080 € | 20% |
| 2023 | 342 680 € | 10.9% | 4500 € | 9810 € | 20% |
| 2022 | 309 130 € | - | 3080 € | 7750 € | 2 |