| 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 | 1 296 040 € | - | - | - | - | - | - | 533 694 € | 762 346 € | 39 504 € | 398 183 € | 69 772 € | 332 790 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 61 637 € | 2500 € | 59 137 € | - | 0 € | 59 137 € |
| 2024 | 1 043 783 € | - | - | - | - | - | - | 371 440 € | 672 343 € | 30 805 € | 352 698 € | 5993 € | 285 162 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 9639 € | 3750 € | 5889 € | - | 0 € | 5889 € |
| 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 | 167 333 € | 0 € | 35 297 € | 18 598 € | 221 228 € | 0 € | 0 € | 262 179 € | 262 179 € | 483 407 € | - | 103 645 € | 0 € | 0 € | 379 762 € | 483 407 € | 483 407 € |
| 2024 | 84 706 € | 0 € | 31 434 € | 18 532 € | 134 672 € | 0 € | 0 € | 293 387 € | 293 387 € | 428 059 € | - | 97 434 € | 0 € | 0 € | 330 625 € | 428 059 € | 428 059 € |
| 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 | 183 910 € | 43.6% | 50 140 € | 92 460 € | 15+15% |
| 2023 | 128 050 € | 34.2% | 41 900 € | 78 210 € | 13+18% |
| 2022 | 95 420 € | - | 30 920 € | 60 560 € | 11 |