| 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 | 2 952 295 € | - | - | - | - | - | - | 2 763 870 € | 188 425 € | 86 862 € | 71 981 € | 0 € | 5878 € | 0 € | 0 € | 1250 € | - | 5342 € | - | - | 19 612 € | 6834 € | 12 778 € | - | 0 € | 12 778 € |
| 2024 | 2 690 137 € | - | - | - | - | - | - | 2 491 046 € | 199 091 € | 79 371 € | 76 034 € | 0 € | 11 928 € | 0 € | 0 € | 2278 € | - | 1997 € | - | - | 32 039 € | 7392 € | 24 647 € | - | 0 € | 24 647 € |
| 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 | 8499 € | 0 € | 251 306 € | 0 € | 259 805 € | 0 € | 0 € | 5325 € | 5325 € | 265 130 € | - | 226 681 € | 0 € | 0 € | 38 449 € | 265 130 € | 265 130 € |
| 2024 | 1796 € | 0 € | 325 089 € | 0 € | 326 885 € | 0 € | 0 € | 5200 € | 5200 € | 332 085 € | - | 284 654 € | 0 € | 0 € | 47 431 € | 332 085 € | 332 085 € |
| 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 | 90 300 € | 44.4% | 17 720 € | 30 940 € | 50% |
| 2023 | 162 330 € | 41.8% | 22 300 € | 38 530 € | 50% |
| 2022 | 114 480 € | - | 18 460 € | 32 780 € | 5 |