| 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 | 1 049 626 € | - | - | - | - | - | - | 923 659 € | 125 967 € | 0 € | 79 832 € | 0 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 542 € | 0 € | 45 542 € | - | 0 € | 45 542 € |
| 2024 | 918 147 € | - | - | - | - | - | - | 808 151 € | 109 996 € | 0 € | 52 972 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 954 € | 0 € | 56 954 € | - | 0 € | 56 954 € |
| 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 | 130 570 € | 0 € | 0 € | 2106 € | 132 676 € | 0 € | 0 € | 29 856 € | 29 856 € | 162 532 € | - | 23 366 € | 0 € | 0 € | 139 166 € | 162 532 € | 162 532 € |
| 2024 | 85 379 € | 0 € | 0 € | 2484 € | 87 863 € | 0 € | 0 € | 29 994 € | 29 994 € | 117 857 € | - | 24 233 € | 0 € | 0 € | 93 624 € | 117 857 € | 117 857 € |
| 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 | 110 890 € | 19.6% | 28 420 € | 58 250 € | 12+20% |
| 2023 | 137 910 € | 22.1% | 29 450 € | 56 700 € | 10-23% |
| 2022 | 177 120 € | - | 29 790 € | 58 180 € | 13 |