| 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 | 2 253 424 € | - | - | - | - | - | - | 1 979 850 € | 273 574 € | 4 € | 52 938 € | 10 350 € | 10 038 € | 0 € | 0 € | 0 € | - | 571 € | - | - | 220 373 € | 6872 € | 213 501 € | - | 0 € | 213 501 € |
| 2024 | 2 686 410 € | - | - | - | - | - | - | 2 382 595 € | 303 815 € | 566 € | 66 022 € | 14 790 € | 1597 € | 0 € | 0 € | 0 € | - | 399 € | - | - | 250 021 € | 21 830 € | 228 191 € | - | 0 € | 228 191 € |
| 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 | 350 601 € | 0 € | 186 649 € | 3678 € | 540 928 € | 0 € | 0 € | 111 883 € | 111 883 € | 652 811 € | - | 20 683 € | 0 € | 0 € | 632 128 € | 652 811 € | 652 811 € |
| 2024 | 282 072 € | 0 € | 99 125 € | 3678 € | 384 875 € | 6600 € | 0 € | 81 814 € | 88 414 € | 473 289 € | - | 26 162 € | 0 € | 0 € | 447 127 € | 473 289 € | 473 289 € |
| 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 | -439 460 € | 59.4% | 4680 € | 10 020 € | 2+100% |
| 2023 | -275 680 € | 97.0% | 1330 € | 4400 € | 10% |
| 2022 | -139 970 € | - | 260 € | 2050 € | 1 |