| 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 | 931 559 € | - | - | - | - | - | - | 962 010 € | -30 451 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 451 € | 0 € | -30 451 € | - | 0 € | -30 451 € |
| 2024 | 898 034 € | - | - | - | - | - | - | 869 990 € | 28 044 € | 0 € | 0 € | 415 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 459 € | 0 € | 28 459 € | - | 0 € | 28 459 € |
| 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 | 95 377 € | 0 € | 2205 € | 1258 € | 98 840 € | 0 € | 0 € | 0 € | 0 € | 98 840 € | - | 69 573 € | 0 € | 0 € | 29 267 € | 98 840 € | 98 840 € |
| 2024 | 139 106 € | 0 € | 4491 € | 864 € | 144 461 € | 0 € | 0 € | 0 € | 0 € | 144 461 € | - | 84 743 € | 0 € | 0 € | 59 718 € | 144 461 € | 144 461 € |
| 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 | 300 950 € | 7.4% | 70 310 € | 141 460 € | 24-4% |
| 2023 | 280 140 € | 58.0% | 64 490 € | 150 990 € | 25+9% |
| 2022 | 177 330 € | - | 39 730 € | 99 370 € | 23 |