| 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 | 1 246 355 € | - | - | - | - | - | - | 1 043 791 € | 202 564 € | 23 981 € | 169 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 633 € | - | - | 8560 € | 15 € | 8545 € | - | 0 € | 8545 € |
| 2024 | 1 298 176 € | - | - | - | - | - | - | 1 261 652 € | 36 524 € | 10 746 € | 103 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -77 691 € | 0 € | -77 691 € | - | 0 € | -77 691 € |
| 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 | 8885 € | 0 € | 69 961 € | 958 € | 79 804 € | 0 € | 0 € | 130 € | 130 € | 79 934 € | - | 134 075 € | 0 € | 0 € | -54 141 € | 79 934 € | 79 934 € |
| 2024 | 9398 € | 0 € | 76 623 € | 31 € | 86 052 € | 0 € | 0 € | 1242 € | 1242 € | 87 294 € | - | 149 981 € | 0 € | 0 € | -62 687 € | 87 294 € | 87 294 € |
| 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 | 125 960 € | 3.7% | 32 010 € | 60 350 € | 80% |
| 2023 | 130 850 € | 7.4% | 29 760 € | 55 330 € | 8+14% |
| 2022 | 121 810 € | - | 24 130 € | 45 320 € | 7 |