| 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 | 1 290 645 € | - | - | - | - | - | - | 1 183 842 € | 106 803 € | 0 € | 44 040 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 564 € | 50 € | 62 514 € | - | 0 € | 62 514 € |
| 2024 | 1 277 393 € | - | - | - | - | - | - | 1 181 076 € | 96 317 € | 0 € | 42 365 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 718 € | 59 € | 53 659 € | - | 0 € | 53 659 € |
| 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 | 1915 € | 0 € | 121 484 € | 34 138 € | 157 537 € | 0 € | 0 € | 26 513 € | 26 513 € | 184 050 € | - | 174 432 € | 0 € | 0 € | 9618 € | 184 050 € | 184 050 € |
| 2024 | 1576 € | 0 € | 53 821 € | 41 088 € | 96 485 € | 0 € | 0 € | 44 178 € | 44 178 € | 140 663 € | - | 193 559 € | 0 € | 0 € | -52 896 € | 140 663 € | 140 663 € |
| 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 | 500 100 € | 3.2% | 114 300 € | 208 180 € | 23+5% |
| 2023 | 484 430 € | 17.7% | 111 960 € | 202 870 € | 220% |
| 2022 | 411 540 € | - | 89 430 € | 169 040 € | 22 |