| 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 | 1 321 458 € | - | - | - | - | - | - | 1 124 998 € | 196 460 € | 30 483 € | 13 154 € | 34 746 € | 33 601 € | 0 € | 0 € | 0 € | - | 10 342 € | - | - | 143 626 € | 0 € | 143 626 € | - | 0 € | 143 626 € |
| 2024 | 1 032 887 € | - | - | - | - | - | - | 916 106 € | 116 781 € | 54 724 € | 6599 € | 68 € | 0 € | 0 € | 0 € | 0 € | - | 1146 € | - | - | 54 380 € | 0 € | 54 380 € | - | 0 € | 54 380 € |
| 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 | 72 601 € | 0 € | 450 795 € | 50 337 € | 573 733 € | 0 € | 0 € | 69 956 € | 69 956 € | 643 689 € | - | 216 270 € | 0 € | 0 € | 427 419 € | 643 689 € | 643 689 € |
| 2024 | 11 693 € | 0 € | 315 456 € | 110 624 € | 437 773 € | 0 € | 0 € | 47 266 € | 47 266 € | 485 039 € | - | 201 246 € | 0 € | 0 € | 283 793 € | 485 039 € | 485 039 € |
| 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 | 225 630 € | 47.0% | 2090 € | 8010 € | 30% |
| 2023 | 153 470 € | 38.1% | 1420 € | 6900 € | 30% |
| 2022 | 111 140 € | - | 1450 € | 6070 € | 3 |