| 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 | 1 347 149 € | - | - | - | - | - | - | 503 895 € | 843 254 € | 0 € | 12 187 € | 0 € | 303 € | 0 € | 0 € | 26 673 € | - | 0 € | - | - | 857 437 € | 153 750 € | 703 687 € | - | 0 € | 703 687 € |
| 2024 | 987 495 € | - | - | - | - | - | - | 377 765 € | 609 730 € | 0 € | 1236 € | 0 € | 397 € | 0 € | 0 € | 8787 € | - | 559 € | - | - | 616 325 € | 0 € | 616 325 € | - | 0 € | 616 325 € |
| 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 | 1 516 957 € | 0 € | 3760 € | 0 € | 1 520 717 € | 0 € | 0 € | 15 735 818 € | 15 735 818 € | 17 256 535 € | - | 1523 € | 0 € | 0 € | 17 255 012 € | 17 256 535 € | 17 256 535 € |
| 2024 | 925 198 € | 0 € | 1810 € | 0 € | 927 008 € | 0 € | 0 € | 16 239 497 € | 16 239 497 € | 17 166 505 € | - | 180 € | 0 € | 0 € | 17 166 325 € | 17 166 505 € | 17 166 505 € |
| 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 | 22 190 € | - | 0 € | 0 € | - |