| 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 | 1 217 206 € | - | - | - | - | - | - | 1 033 003 € | 184 203 € | 130 182 € | 75 989 € | 13 284 € | 4 € | 0 € | 0 € | 725 € | - | 248 € | - | - | -8211 € | 0 € | -8211 € | - | 0 € | -8211 € |
| 2024 | 1 369 374 € | - | - | - | - | - | - | 1 157 773 € | 211 601 € | 144 285 € | 74 460 € | 18 702 € | 0 € | 0 € | 0 € | 0 € | - | 480 € | - | - | 11 078 € | 0 € | 11 078 € | - | 0 € | 11 078 € |
| 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 | 100 873 € | 0 € | 151 745 € | 74 101 € | 326 719 € | 0 € | 0 € | 5808 € | 5808 € | 332 527 € | - | 120 265 € | 730 € | 0 € | 211 532 € | 332 527 € | 332 527 € |
| 2024 | 68 743 € | 0 € | 183 392 € | 97 113 € | 349 248 € | 0 € | 0 € | 10 455 € | 10 455 € | 359 703 € | - | 136 328 € | 3632 € | 0 € | 219 743 € | 359 703 € | 359 703 € |
| 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 | 192 980 € | 14.2% | 11 550 € | 21 500 € | 40% |
| 2023 | 224 800 € | 26.6% | 10 840 € | 20 550 € | 40% |
| 2022 | 177 580 € | - | 9760 € | 18 780 € | 4 |