| 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 | 1 067 593 € | - | - | - | - | - | - | 1 075 978 € | -8385 € | 0 € | 8696 € | 27 088 € | 2929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7078 € | 38 € | 7040 € | - | 0 € | 7040 € |
| 2024 | 880 239 € | - | - | - | - | - | - | 872 312 € | 7927 € | 0 € | 7507 € | 1770 € | 1249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 941 € | 0 € | 941 € | - | 0 € | 941 € |
| 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 | 29 289 € | 0 € | 125 181 € | 0 € | 154 470 € | 0 € | 0 € | 169 112 € | 169 112 € | 323 582 € | - | 38 584 € | 0 € | 0 € | 284 998 € | 323 582 € | 323 582 € |
| 2024 | 84 159 € | 0 € | 120 396 € | 0 € | 204 555 € | 0 € | 0 € | 120 702 € | 120 702 € | 325 257 € | - | 44 298 € | 3000 € | 0 € | 277 959 € | 325 257 € | 325 257 € |
| 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 | 142 230 € | 12.4% | 13 900 € | 31 480 € | 90% |
| 2023 | 126 550 € | 23.9% | 10 870 € | 26 540 € | 9+13% |
| 2022 | 102 170 € | - | 6180 € | 18 310 € | 8 |