| 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 | 987 220 € | - | - | - | - | - | - | 772 865 € | 214 355 € | 4062 € | 178 887 € | 0 € | 5897 € | 0 € | 0 € | 100 € | - | 1131 € | - | - | 24 478 € | 0 € | 24 478 € | - | 0 € | 24 478 € |
| 2024 | 1 150 014 € | - | - | - | - | - | - | 966 341 € | 183 673 € | 1813 € | 112 016 € | 17 107 € | 11 293 € | 0 € | 0 € | 0 € | - | 1603 € | - | - | 74 055 € | 2250 € | 71 805 € | - | 0 € | 71 805 € |
| 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 | 140 275 € | 0 € | 103 623 € | 714 € | 244 612 € | 0 € | 0 € | 42 836 € | 42 836 € | 287 448 € | - | 107 974 € | 0 € | 0 € | 179 474 € | 287 448 € | 287 448 € |
| 2024 | 164 695 € | 0 € | 98 721 € | 4119 € | 267 535 € | 0 € | 0 € | 25 815 € | 25 815 € | 293 350 € | - | 119 369 € | 18 984 € | 0 € | 154 997 € | 293 350 € | 293 350 € |
| 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 | 169 690 € | 23.7% | 36 100 € | 66 500 € | 11-8% |
| 2023 | 137 200 € | 82.6% | 29 370 € | 54 820 € | 12+33% |
| 2022 | 75 150 € | - | 12 970 € | 25 180 € | 9 |