| 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 | 1 109 962 € | - | - | - | - | - | - | 971 649 € | 138 313 € | 28 477 € | 2512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 504 € | 23 000 € | 78 504 € | - | 0 € | 78 504 € |
| 2024 | 1 306 958 € | - | - | - | - | - | - | 1 136 625 € | 170 333 € | 46 462 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 826 € | 22 463 € | 82 363 € | - | 0 € | 82 363 € |
| 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 | 148 634 € | 0 € | 72 810 € | 8412 € | 229 856 € | 0 € | 0 € | 184 583 € | 184 583 € | 414 439 € | - | 53 430 € | 56 785 € | 0 € | 304 224 € | 414 439 € | 414 439 € |
| 2024 | 175 400 € | 0 € | 56 284 € | 5739 € | 237 423 € | 0 € | 0 € | 158 102 € | 158 102 € | 395 525 € | - | 85 415 € | 0 € | 0 € | 310 110 € | 395 525 € | 395 525 € |
| 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 | 221 300 € | 9.5% | 37 290 € | 69 740 € | 13+8% |
| 2023 | 202 120 € | 69.1% | 29 420 € | 55 510 € | 12+33% |
| 2022 | 119 540 € | - | 18 530 € | 36 800 € | 9 |