| 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 | 3 418 338 € | - | - | - | - | - | - | 2 433 290 € | 985 048 € | 465 689 € | 354 040 € | 1334 € | 1029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 624 € | 70 € | 165 554 € | - | 0 € | 165 554 € |
| 2024 | 2 540 711 € | - | - | - | - | - | - | 1 796 915 € | 743 796 € | 429 538 € | 280 158 € | 2469 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 405 € | 38 € | 36 367 € | - | 0 € | 36 367 € |
| 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 | 191 880 € | 0 € | 291 350 € | 15 207 € | 498 437 € | 0 € | 0 € | 33 345 € | 33 345 € | 531 782 € | - | 144 492 € | 0 € | 0 € | 387 290 € | 531 782 € | 531 782 € |
| 2024 | 75 259 € | 0 € | 193 410 € | 9266 € | 277 935 € | 0 € | 0 € | 15 801 € | 15 801 € | 293 736 € | - | 72 000 € | 0 € | 0 € | 221 736 € | 293 736 € | 293 736 € |
| 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 | 634 820 € | 15.4% | 42 260 € | 85 280 € | 10+11% |
| 2023 | 549 940 € | 6.5% | 40 740 € | 84 480 € | 90% |
| 2022 | 588 070 € | - | 38 260 € | 81 460 € | 9 |