| 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 | 3 796 338 € | - | - | - | - | - | - | 2 668 859 € | 1 127 479 € | 902 250 € | 27 676 € | 14 435 € | 12 976 € | 0 € | 0 € | 0 € | - | 32 959 € | - | - | 166 053 € | 28 794 € | 137 259 € | - | 0 € | 137 259 € |
| 2024 | 3 059 249 € | - | - | - | - | - | - | 2 298 239 € | 761 010 € | 778 639 € | 23 896 € | 100 353 € | 13 930 € | 0 € | 0 € | 0 € | - | 27 544 € | - | - | 17 354 € | 13 755 € | 3599 € | - | 0 € | 3599 € |
| 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 | 46 103 € | 0 € | 392 858 € | 955 210 € | 1 394 171 € | 0 € | 0 € | 504 009 € | 504 009 € | 1 898 180 € | - | 1 009 376 € | 247 479 € | 0 € | 641 325 € | 1 898 180 € | 1 898 180 € |
| 2024 | 5972 € | 0 € | 310 063 € | 943 768 € | 1 259 803 € | 0 € | 0 € | 508 155 € | 508 155 € | 1 767 958 € | - | 670 729 € | 477 984 € | 0 € | 619 245 € | 1 767 958 € | 1 767 958 € |
| 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 | 685 000 € | 2.1% | 75 330 € | 82 400 € | 10-17% |
| 2023 | 671 170 € | 0.3% | 71 660 € | 104 400 € | 12-8% |
| 2022 | 669 470 € | - | 61 600 € | 96 200 € | 13 |