| 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 | 1 015 951 € | - | - | - | - | - | - | 1 000 363 € | 15 588 € | 0 € | 11 916 € | 702 € | 126 € | 0 € | 0 € | 0 € | - | 2393 € | - | - | 1855 € | 0 € | 1855 € | - | 0 € | 1855 € |
| 2024 | 1 036 833 € | - | - | - | - | - | - | 1 011 294 € | 25 539 € | 0 € | 11 155 € | 792 € | 11 011 € | 0 € | 0 € | 0 € | - | 1717 € | - | - | 2448 € | 0 € | 2448 € | - | 0 € | 2448 € |
| 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 | 30 843 € | 0 € | 20 128 € | 177 367 € | 228 338 € | 0 € | 0 € | 109 594 € | 109 594 € | 337 932 € | - | 82 881 € | 98 782 € | 0 € | 156 269 € | 337 932 € | 337 932 € |
| 2024 | 26 245 € | 0 € | 12 676 € | 162 311 € | 201 232 € | 0 € | 0 € | 144 009 € | 144 009 € | 345 241 € | - | 79 106 € | 111 721 € | 0 € | 154 414 € | 345 241 € | 345 241 € |
| 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 | 129 530 € | 5.2% | 14 240 € | 58 110 € | 190% |
| 2023 | 123 100 € | 13.7% | 8550 € | 46 470 € | 190% |
| 2022 | 108 280 € | - | 5810 € | 38 250 € | 19 |