| 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 | 1 033 530 € | - | - | - | - | - | - | 840 001 € | 193 529 € | 0 € | 54 856 € | 498 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 696 € | 0 € | 138 696 € | - | 0 € | 138 696 € |
| 2024 | 889 196 € | - | - | - | - | - | - | 869 717 € | 19 479 € | 0 € | 54 800 € | 504 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 817 € | 0 € | -34 817 € | - | 0 € | -34 817 € |
| 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 | 2165 € | 0 € | 282 612 € | 0 € | 284 777 € | 0 € | 0 € | 0 € | 0 € | 284 777 € | - | 137 502 € | 0 € | 0 € | 147 275 € | 284 777 € | 284 777 € |
| 2024 | 734 € | 0 € | 146 062 € | 0 € | 146 796 € | 0 € | 0 € | 0 € | 0 € | 146 796 € | - | 138 217 € | 0 € | 0 € | 8579 € | 146 796 € | 146 796 € |
| 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 | 245 700 € | 0.8% | 64 160 € | 181 300 € | 53+4% |
| 2023 | 243 740 € | 25.1% | 61 250 € | 182 270 € | 51-7% |
| 2022 | 194 860 € | - | 47 920 € | 146 700 € | 55 |