| 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 | 1 893 368 € | - | - | - | - | - | - | 1 588 637 € | 304 731 € | 25 975 € | 34 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1608 € | - | - | 242 979 € | 22 075 € | 220 904 € | - | 0 € | 220 904 € |
| 2024 | 1 296 124 € | - | - | - | - | - | - | 1 186 743 € | 109 381 € | 27 563 € | 29 120 € | 0 € | 1494 € | 0 € | 0 € | 0 € | - | 23 409 € | - | - | 27 795 € | 91 078 € | -63 283 € | - | 0 € | -63 283 € |
| 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 | 118 008 € | 0 € | 269 572 € | 97 016 € | 484 596 € | 0 € | 0 € | 16 295 € | 16 295 € | 500 891 € | - | 276 939 € | 0 € | 0 € | 223 952 € | 500 891 € | 500 891 € |
| 2024 | 26 764 € | 0 € | 184 947 € | 90 609 € | 302 320 € | 0 € | 0 € | 8400 € | 8400 € | 310 720 € | - | 219 372 € | 0 € | 0 € | 91 348 € | 310 720 € | 310 720 € |
| 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 | 257 260 € | 6.8% | 33 310 € | 64 150 € | 13+8% |
| 2023 | 240 960 € | 13.8% | 30 490 € | 59 440 € | 12-20% |
| 2022 | 279 640 € | - | 28 880 € | 60 770 € | 15 |