| 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 | 1 265 349 € | - | - | - | - | - | - | 660 381 € | 604 968 € | 661 461 € | 8930 € | 469 € | 12 247 € | 0 € | 0 € | 0 € | - | 7209 € | - | - | -84 410 € | 0 € | -84 410 € | - | 0 € | -84 410 € |
| 2024 | 1 105 240 € | - | - | - | - | - | - | 454 610 € | 650 630 € | 565 261 € | 6975 € | 29 418 € | 10 117 € | 0 € | 0 € | 0 € | - | 5275 € | - | - | 92 420 € | 0 € | 92 420 € | - | 0 € | 92 420 € |
| 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 | 8553 € | 0 € | 145 531 € | 137 € | 154 221 € | 0 € | 0 € | 178 043 € | 178 043 € | 332 264 € | - | 104 534 € | 29 558 € | 0 € | 198 172 € | 332 264 € | 332 264 € |
| 2024 | 53 050 € | 0 € | 116 692 € | 2822 € | 172 564 € | 0 € | 0 € | 200 615 € | 200 615 € | 373 179 € | - | 64 432 € | 27 664 € | 0 € | 281 083 € | 373 179 € | 373 179 € |
| 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 | 260 050 € | 54.7% | 45 160 € | 95 940 € | 22+10% |
| 2023 | 168 100 € | 30.7% | 24 580 € | 58 380 € | 20+11% |
| 2022 | 128 660 € | - | 17 120 € | 51 520 € | 18 |