| 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 | 1 099 375 € | - | - | - | - | - | - | 1 022 719 € | 76 656 € | 22 839 € | 50 382 € | 0 € | 6656 € | 0 € | 0 € | 16 188 € | - | 9170 € | - | - | 3797 € | 0 € | 3797 € | - | 0 € | 3797 € |
| 2024 | 1 193 003 € | - | - | - | - | - | - | 1 182 963 € | 10 040 € | 23 422 € | 43 452 € | 8400 € | 27 073 € | 0 € | 0 € | 10 487 € | - | 15 021 € | - | - | -80 041 € | 1181 € | -81 222 € | - | 0 € | -81 222 € |
| 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 | 9871 € | 0 € | 233 724 € | 148 921 € | 392 516 € | 0 € | 0 € | 135 437 € | 135 437 € | 527 953 € | - | 78 323 € | 24 114 € | 0 € | 425 516 € | 527 953 € | 527 953 € |
| 2024 | 1929 € | 0 € | 107 046 € | 157 856 € | 266 831 € | 131 091 € | 0 € | 177 406 € | 308 497 € | 575 328 € | - | 154 803 € | 36 129 € | 0 € | 384 396 € | 575 328 € | 575 328 € |
| 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 | 84 780 € | 18.1% | 28 480 € | 83 970 € | 31+3% |
| 2023 | 103 500 € | 29.1% | 29 130 € | 75 870 € | 30-12% |
| 2022 | 80 200 € | - | 27 780 € | 86 700 € | 34 |