| 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 | 1 168 086 € | - | - | - | - | - | - | 1 122 361 € | 45 725 € | 55 318 € | 34 848 € | 5761 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 831 € | 15 € | -38 846 € | - | 0 € | -38 846 € |
| 2024 | 489 339 € | - | - | - | - | - | - | 444 453 € | 44 886 € | 34 333 € | 28 509 € | 8076 € | 3906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 786 € | 0 € | -13 786 € | - | 0 € | -13 786 € |
| 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 | 38 201 € | 0 € | 138 012 € | 94 720 € | 270 933 € | 0 € | 0 € | 20 203 € | 20 203 € | 291 136 € | - | 321 725 € | 0 € | 0 € | -30 589 € | 291 136 € | 291 136 € |
| 2024 | 15 435 € | 0 € | 61 258 € | 58 384 € | 135 077 € | 0 € | 0 € | 25 827 € | 25 827 € | 160 904 € | - | 152 647 € | 0 € | 0 € | 8257 € | 160 904 € | 160 904 € |
| 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 | 60 980 € | 10.7% | 3880 € | 8980 € | 20% |
| 2023 | 68 280 € | 13.8% | 3250 € | 7630 € | 20% |
| 2022 | 79 240 € | - | 4810 € | 9960 € | 2 |