| 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 | 1 349 985 € | - | - | - | - | - | - | 1 052 237 € | 297 748 € | 0 € | 158 011 € | 8935 € | 19 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 499 € | 17 000 € | 112 499 € | - | 0 € | 112 499 € |
| 2024 | 2 056 844 € | - | - | - | - | - | - | 1 665 503 € | 391 341 € | 0 € | 152 279 € | 11 429 € | 25 909 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 224 580 € | 55 000 € | 169 580 € | - | 0 € | 169 580 € |
| 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 | 448 983 € | 0 € | 175 229 € | 818 € | 625 030 € | 0 € | 0 € | 81 115 € | 81 115 € | 706 145 € | - | 129 012 € | 0 € | 0 € | 577 133 € | 706 145 € | 706 145 € |
| 2024 | 472 430 € | 0 € | 174 300 € | 2728 € | 649 458 € | 0 € | 0 € | 81 131 € | 81 131 € | 730 589 € | - | 197 955 € | 0 € | 0 € | 532 634 € | 730 589 € | 730 589 € |
| 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 | 135 260 € | 94.5% | 55 440 € | 118 610 € | 26-4% |
| 2023 | 69 530 € | 26.6% | 46 030 € | 104 330 € | 27+8% |
| 2022 | 54 940 € | - | 33 750 € | 79 300 € | 25 |