| 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 | 4 377 092 € | - | - | - | - | - | - | 3 895 716 € | 481 376 € | 272 625 € | 84 671 € | 3344 € | 72 554 € | 0 € | 0 € | 8325 € | - | 15 373 € | - | - | 47 822 € | 0 € | 47 822 € | - | 0 € | 47 822 € |
| 2024 | 5 375 517 € | - | - | - | - | - | - | 4 803 421 € | 572 096 € | 661 669 € | 68 775 € | 0 € | 70 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -228 924 € | 0 € | -228 924 € | - | 0 € | -228 924 € |
| 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 | 33 863 € | 0 € | 112 807 € | 685 605 € | 832 275 € | 0 € | 0 € | 48 818 € | 48 818 € | 881 093 € | - | 520 365 € | 216 329 € | 0 € | 144 399 € | 881 093 € | 881 093 € |
| 2024 | 14 413 € | 0 € | 149 963 € | 315 787 € | 480 163 € | 0 € | 0 € | 19 111 € | 19 111 € | 499 274 € | - | 402 697 € | 0 € | 0 € | 96 577 € | 499 274 € | 499 274 € |
| 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 | 541 150 € | 15.3% | 18 240 € | 38 440 € | 13+8% |
| 2023 | 638 950 € | 13.5% | 15 320 € | 37 120 € | 12+9% |
| 2022 | 738 620 € | - | 18 990 € | 41 500 € | 11 |