| 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 | 2 201 106 € | - | - | - | - | - | - | 1 708 901 € | 492 205 € | 1055 € | 154 805 € | 11 730 € | 1060 € | 0 € | 0 € | 0 € | - | 3025 € | - | - | 343 990 € | 36 053 € | 307 937 € | - | 0 € | 307 937 € |
| 2024 | 2 182 212 € | - | - | - | - | - | - | 1 864 406 € | 317 806 € | 1230 € | 146 399 € | 32 952 € | 1178 € | 0 € | 0 € | 0 € | - | 2033 € | - | - | 199 918 € | 55 703 € | 144 215 € | - | 0 € | 144 215 € |
| 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 | 119 435 € | 0 € | 228 939 € | 2448 € | 350 822 € | 0 € | 0 € | 128 438 € | 128 438 € | 479 260 € | - | 146 013 € | 22 464 € | 0 € | 310 783 € | 479 260 € | 479 260 € |
| 2024 | 58 522 € | 0 € | 195 636 € | 6486 € | 260 644 € | 0 € | 0 € | 139 259 € | 139 259 € | 399 903 € | - | 219 597 € | 33 245 € | 0 € | 147 061 € | 399 903 € | 399 903 € |
| 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 | 437 570 € | 0.7% | 99 890 € | 177 110 € | 28+8% |
| 2023 | 434 570 € | 22.0% | 90 930 € | 159 110 € | 26+13% |
| 2022 | 356 100 € | - | 89 940 € | 155 040 € | 23 |