| 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 | 950 285 € | - | - | - | - | - | - | 734 378 € | 215 907 € | 1102 € | 88 920 € | 15 € | 2634 € | 0 € | 0 € | 0 € | - | 9050 € | - | - | 114 216 € | 436 € | 113 780 € | - | 0 € | 113 780 € |
| 2024 | 350 884 € | - | - | - | - | - | - | 282 215 € | 68 669 € | 1934 € | 69 541 € | 199 € | 3576 € | 0 € | 0 € | 0 € | - | 13 405 € | - | - | -19 588 € | 0 € | -19 588 € | - | 0 € | -19 588 € |
| 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 | 43 248 € | 0 € | 105 542 € | 5623 € | 154 413 € | 0 € | 0 € | 94 140 € | 94 140 € | 248 553 € | - | 57 029 € | 61 455 € | 0 € | 130 069 € | 248 553 € | 248 553 € |
| 2024 | 1279 € | 0 € | 82 449 € | 50 725 € | 134 453 € | 0 € | 0 € | 88 258 € | 88 258 € | 222 711 € | - | 134 244 € | 66 324 € | 0 € | 22 143 € | 222 711 € | 222 711 € |
| 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 | 79 790 € | 13.2% | 26 470 € | 46 270 € | 10-29% |
| 2023 | 70 510 € | 3.0% | 23 160 € | 46 880 € | 14+56% |
| 2022 | 68 440 € | - | 19 270 € | 37 200 € | 9 |