| 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 | 2 939 526 € | - | - | - | - | - | - | 2 909 143 € | 30 383 € | 3992 € | 0 € | 1113 € | 7959 € | 0 € | 0 € | 0 € | - | 3251 € | - | - | 16 294 € | 2865 € | 13 429 € | - | 11 460 € | 1969 € |
| 2024 | 2 505 094 € | - | - | - | - | - | - | 2 488 755 € | 16 339 € | 2263 € | 0 € | 5546 € | 2419 € | 0 € | 0 € | 0 € | - | 5153 € | - | - | 12 050 € | 2700 € | 9350 € | - | 8682 € | 668 € |
| 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 | 13 152 € | 0 € | 296 639 € | 0 € | 309 791 € | 0 € | 0 € | 0 € | 0 € | 309 791 € | - | 301 170 € | 2984 € | 0 € | 5637 € | 309 791 € | 309 791 € |
| 2024 | 11 380 € | 0 € | 299 331 € | 0 € | 310 711 € | 0 € | 0 € | 0 € | 0 € | 310 711 € | - | 287 078 € | 19 965 € | 0 € | 3668 € | 310 711 € | 310 711 € |
| 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 | 120 670 € | 6.8% | 18 160 € | 34 950 € | 40% |
| 2023 | 129 470 € | 24.0% | 15 430 € | 33 310 € | 4-20% |
| 2022 | 170 450 € | - | 16 650 € | 30 900 € | 5 |