| 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 | 1 693 517 € | - | - | - | - | - | - | 1 618 388 € | 75 129 € | 0 € | 58 860 € | 0 € | 47 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 226 € | 0 € | -31 226 € | - | 0 € | -31 226 € |
| 2024 | 2 047 875 € | - | - | - | - | - | - | 2 083 554 € | -35 679 € | 0 € | 57 125 € | 0 € | 75 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -168 332 € | 0 € | -168 332 € | - | 0 € | -168 332 € |
| 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 | 2317 € | 0 € | 287 472 € | 83 926 € | 373 715 € | 0 € | 0 € | 5611 € | 5611 € | 379 326 € | - | 386 389 € | 236 140 € | 0 € | -243 203 € | 379 326 € | 379 326 € |
| 2024 | 1705 € | 0 € | 312 677 € | 88 328 € | 402 710 € | 0 € | 0 € | 6577 € | 6577 € | 409 287 € | - | 391 225 € | 236 140 € | 0 € | -218 078 € | 409 287 € | 409 287 € |
| 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 | 205 130 € | 53.2% | 22 410 € | 57 440 € | 200% |
| 2023 | 133 860 € | 2.6% | 15 850 € | 54 510 € | 20+33% |
| 2022 | 130 500 € | - | 5610 € | 25 240 € | 15 |