| 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 | 1 450 601 € | - | - | - | - | - | - | 8503 € | 1 442 098 € | 512 470 € | 91 307 € | 0 € | 4168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 834 153 € | 98 789 € | 735 364 € | - | 0 € | 735 364 € |
| 2024 | 1 344 020 € | - | - | - | - | - | - | 18 090 € | 1 325 930 € | 551 249 € | 100 015 € | 0 € | 4349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 670 317 € | 176 306 € | 494 011 € | - | 0 € | 494 011 € |
| 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 | 307 911 € | 0 € | 558 575 € | 0 € | 866 486 € | 0 € | 0 € | 30 676 € | 30 676 € | 897 162 € | - | 55 334 € | 0 € | 0 € | 841 828 € | 897 162 € | 897 162 € |
| 2024 | 142 532 € | 0 € | 381 326 € | 0 € | 523 858 € | 0 € | 0 € | 55 488 € | 55 488 € | 579 346 € | - | 77 882 € | 0 € | 0 € | 501 464 € | 579 346 € | 579 346 € |
| 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 | 367 090 € | 6.8% | 73 560 € | 127 680 € | 9+50% |
| 2023 | 343 860 € | 28.2% | 53 790 € | 97 860 € | 6+50% |
| 2022 | 268 130 € | - | 34 510 € | 58 600 € | 4 |