| 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 | 1 718 013 € | - | - | - | - | - | - | 1 358 269 € | 359 744 € | 237 296 € | 90 319 € | 2931 € | 18 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 519 € | 5698 € | 10 821 € | - | 0 € | 10 821 € |
| 2024 | 1 443 279 € | - | - | - | - | - | - | 1 150 412 € | 292 867 € | 252 647 € | 34 359 € | 2073 € | 3365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4569 € | 841 € | 3728 € | - | 0 € | 3728 € |
| 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 | 4853 € | 0 € | 117 106 € | 58 275 € | 180 234 € | 0 € | 0 € | 48 416 € | 48 416 € | 228 650 € | - | 154 619 € | 0 € | 0 € | 74 031 € | 228 650 € | 228 650 € |
| 2024 | 9534 € | 0 € | 118 325 € | 52 478 € | 180 337 € | 0 € | 0 € | 25 037 € | 25 037 € | 205 374 € | - | 142 164 € | 0 € | 0 € | 63 210 € | 205 374 € | 205 374 € |
| 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 | 347 350 € | 9.4% | 27 120 € | 47 430 € | 60% |
| 2023 | 317 500 € | 30.7% | 25 380 € | 43 980 € | 60% |
| 2022 | 242 830 € | - | 24 530 € | 43 270 € | 6 |