| 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 | 1 125 249 € | - | - | - | - | - | - | 0 € | 1 125 249 € | 0 € | 973 090 € | 0 € | 214 077 € | 0 € | 0 € | 11 208 € | - | 167 € | - | - | -50 877 € | 0 € | -50 877 € | - | 0 € | -50 877 € |
| 2024 | 1 174 231 € | - | - | - | - | - | - | 0 € | 1 174 231 € | 0 € | 1 031 441 € | 0 € | 101 132 € | 0 € | 0 € | 6907 € | - | 0 € | - | - | 48 565 € | 0 € | 48 565 € | - | 0 € | 48 565 € |
| 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 | 104 046 € | 0 € | 2934 € | 0 € | 106 980 € | 0 € | 225 € | 0 € | 225 € | 107 205 € | - | 68 841 € | 13 086 € | 0 € | 25 278 € | 107 205 € | 107 205 € |
| 2024 | 45 284 € | 0 € | 94 652 € | 0 € | 139 936 € | 0 € | 225 € | 0 € | 225 € | 140 161 € | - | 62 738 € | 1268 € | 0 € | 76 155 € | 140 161 € | 140 161 € |
| 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 | 434 590 € | 20.0% | 167 510 € | 281 040 € | 13+18% |
| 2023 | 362 090 € | 29.9% | 135 840 € | 232 510 € | 11-42% |
| 2022 | 278 730 € | - | 100 700 € | 186 250 € | 19 |