| 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 | 1 600 128 € | - | - | - | - | - | - | 539 608 € | 1 060 520 € | 609 548 € | 159 814 € | 507 € | 12 395 € | 0 € | 13 011 € | 524 € | - | 0 € | - | - | 292 805 € | 30 000 € | 262 805 € | - | 0 € | 262 805 € |
| 2024 | 1 201 390 € | - | - | - | - | - | - | 373 171 € | 828 219 € | 428 064 € | 143 338 € | 5830 € | 3552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 259 095 € | 32 077 € | 227 018 € | - | 0 € | 227 018 € |
| 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 | 202 382 € | 0 € | 198 315 € | 193 872 € | 594 569 € | 49 315 € | 0 € | 309 095 € | 358 410 € | 952 979 € | - | 189 381 € | 0 € | 0 € | 763 598 € | 952 979 € | 952 979 € |
| 2024 | 276 665 € | 0 € | 152 206 € | 116 339 € | 545 210 € | 0 € | 0 € | 202 119 € | 202 119 € | 747 329 € | - | 126 535 € | 0 € | 0 € | 620 794 € | 747 329 € | 747 329 € |
| 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 | 112 410 € | 57.1% | 6200 € | 17 300 € | 4+33% |
| 2023 | 71 540 € | 53.8% | 3690 € | 10 190 € | 30% |
| 2022 | 154 970 € | - | 2710 € | 8190 € | 3 |