| 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 | 711 311 € | - | - | - | - | - | - | 658 719 € | 52 592 € | 0 € | 24 435 € | 1705 € | 1136 € | 0 € | 0 € | 51 € | - | 0 € | - | - | 28 777 € | 4250 € | 24 527 € | - | 0 € | 24 527 € |
| 2024 | 840 486 € | - | - | - | - | - | - | 753 963 € | 86 523 € | 336 € | 8893 € | 1923 € | 2496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 721 € | 941 € | 75 780 € | - | 0 € | 75 780 € |
| 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 | 114 337 € | 0 € | 65 301 € | 157 651 € | 337 289 € | 0 € | 0 € | 59 006 € | 59 006 € | 396 295 € | - | 87 715 € | 0 € | 0 € | 308 580 € | 396 295 € | 396 295 € |
| 2024 | 39 892 € | 0 € | 136 657 € | 100 589 € | 277 138 € | 0 € | 0 € | 56 706 € | 56 706 € | 333 844 € | - | 32 791 € | 0 € | 0 € | 301 053 € | 333 844 € | 333 844 € |
| 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 | 177 400 € | 5.7% | 16 380 € | 29 090 € | 5+25% |
| 2023 | 167 780 € | 33.0% | 8550 € | 15 840 € | 40% |
| 2022 | 126 150 € | - | 4740 € | 9180 € | 4 |