| 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 | 1 986 889 € | - | - | - | - | - | - | 1 518 071 € | 468 818 € | 362 797 € | 20 856 € | 1687 € | 4667 € | 0 € | 0 € | 34 € | - | 191 € | - | - | 82 028 € | 878 € | 81 150 € | - | 0 € | 81 150 € |
| 2024 | 1 688 790 € | - | - | - | - | - | - | 1 221 263 € | 467 527 € | 378 316 € | 26 751 € | 5484 € | 430 € | 0 € | 0 € | 0 € | - | 1040 € | - | - | 66 474 € | 303 € | 66 171 € | - | 0 € | 66 171 € |
| 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 | 244 074 € | 0 € | 165 489 € | 436 552 € | 846 115 € | 0 € | 0 € | 20 740 € | 20 740 € | 866 855 € | - | 184 733 € | 201 492 € | 0 € | 480 630 € | 866 855 € | 866 855 € |
| 2024 | 18 122 € | 0 € | 154 759 € | 484 565 € | 657 446 € | 0 € | 0 € | 31 394 € | 31 394 € | 688 840 € | - | 89 359 € | 200 000 € | 0 € | 399 481 € | 688 840 € | 688 840 € |
| 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 | 328 830 € | 8.6% | 32 040 € | 65 730 € | 140% |
| 2023 | 302 880 € | 2.9% | 30 140 € | 62 470 € | 140% |
| 2022 | 294 280 € | - | 25 480 € | 56 010 € | 14 |