| 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 | 1 107 898 € | - | - | - | - | - | - | 833 584 € | 274 314 € | 215 229 € | 10 452 € | 0 € | 0 € | 0 € | 0 € | 966 € | - | 73 € | - | - | 49 526 € | 0 € | 49 526 € | - | 0 € | 49 526 € |
| 2024 | 1 088 626 € | - | - | - | - | - | - | 814 072 € | 274 554 € | 214 794 € | 9556 € | 0 € | 0 € | 0 € | 0 € | 1697 € | - | 10 € | - | - | 51 891 € | 0 € | 51 891 € | - | 0 € | 51 891 € |
| 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 | 180 159 € | 0 € | 57 376 € | 101 611 € | 339 146 € | 0 € | 0 € | 85 678 € | 85 678 € | 424 824 € | - | 61 957 € | 0 € | 0 € | 362 867 € | 424 824 € | 424 824 € |
| 2024 | 183 973 € | 0 € | 51 243 € | 72 339 € | 307 555 € | 0 € | 0 € | 109 527 € | 109 527 € | 417 082 € | - | 103 741 € | 0 € | 0 € | 313 341 € | 417 082 € | 417 082 € |
| 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 | 96 850 € | 12.0% | 20 020 € | 42 410 € | 11+10% |
| 2023 | 86 470 € | 16.5% | 17 500 € | 37 270 € | 100% |
| 2022 | 74 220 € | - | 15 180 € | 32 860 € | 10 |