| 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 | 592 856 € | - | - | - | - | - | - | 0 € | 592 856 € | 447 148 € | 93 509 € | 0 € | 0 € | 0 € | 0 € | 3539 € | - | 3494 € | - | - | 52 244 € | 297 € | 51 947 € | - | 0 € | 51 947 € |
| 2024 | 924 353 € | - | - | - | - | - | - | 0 € | 924 353 € | 740 877 € | 109 672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5191 € | - | - | 68 613 € | 401 € | 68 212 € | - | 0 € | 68 212 € |
| 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 | 289 383 € | 0 € | 8591 € | 0 € | 297 974 € | 0 € | 0 € | 0 € | 0 € | 297 974 € | - | 98 056 € | 0 € | 0 € | 199 918 € | 297 974 € | 297 974 € |
| 2024 | 286 840 € | 0 € | 8504 € | 0 € | 295 344 € | 0 € | 0 € | 0 € | 0 € | 295 344 € | - | 147 373 € | 0 € | 0 € | 147 971 € | 295 344 € | 295 344 € |
| 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 | 290 580 € | 28.9% | 121 730 € | 183 310 € | 3-40% |
| 2023 | 408 560 € | 28.3% | 136 730 € | 208 890 € | 5-17% |
| 2022 | 318 400 € | - | 134 040 € | 198 200 € | 6 |