| 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 | 1 042 116 € | - | - | - | - | - | - | 646 042 € | 396 074 € | 19 231 € | 251 896 € | 3651 € | 17 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 274 € | 0 € | 111 274 € | - | 0 € | 111 274 € |
| 2024 | 780 936 € | - | - | - | - | - | - | 553 299 € | 227 637 € | 12 484 € | 230 731 € | 39 632 € | 12 033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 021 € | 0 € | 12 021 € | - | 0 € | 12 021 € |
| 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 | 540 958 € | 0 € | 13 632 € | 0 € | 554 590 € | 0 € | 170 € | 44 464 € | 44 634 € | 599 224 € | - | 300 306 € | 0 € | 0 € | 298 918 € | 599 224 € | 599 224 € |
| 2024 | 379 608 € | 0 € | 70 419 € | 0 € | 450 027 € | 0 € | 235 € | 24 322 € | 24 557 € | 474 584 € | - | 286 378 € | 562 € | 0 € | 187 644 € | 474 584 € | 474 584 € |
| 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 | 237 550 € | 30.5% | 82 790 € | 154 620 € | 33+14% |
| 2023 | 182 010 € | 23.9% | 64 140 € | 117 750 € | 29+7% |
| 2022 | 146 900 € | - | 51 870 € | 94 920 € | 27 |