| 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 | 882 812 € | - | - | - | - | - | - | 898 366 € | -15 554 € | 5498 € | 22 139 € | 78 617 € | 13 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 961 € | 0 € | 21 961 € | - | 0 € | 21 961 € |
| 2024 | 802 087 € | - | - | - | - | - | - | 823 463 € | -21 376 € | 5085 € | 19 862 € | 69 988 € | 5367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 298 € | 0 € | 18 298 € | - | 0 € | 18 298 € |
| 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 | 44 849 € | 0 € | 78 853 € | 0 € | 123 702 € | 0 € | 0 € | 304 123 € | 304 123 € | 427 825 € | - | 54 504 € | 9500 € | 0 € | 363 821 € | 427 825 € | 427 825 € |
| 2024 | 19 735 € | 0 € | 65 420 € | 0 € | 85 155 € | 0 € | 0 € | 292 450 € | 292 450 € | 377 605 € | - | 26 246 € | 9500 € | 0 € | 341 859 € | 377 605 € | 377 605 € |
| 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 | 195 310 € | 34.0% | 51 870 € | 143 270 € | 39+11% |
| 2023 | 145 700 € | 8.5% | 34 380 € | 111 180 € | 35+9% |
| 2022 | 134 300 € | - | 31 340 € | 102 810 € | 32 |