| 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 | 1 465 988 € | - | - | - | - | - | - | 1 206 597 € | 259 391 € | 172 619 € | 56 092 € | 26 126 € | 125 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 554 € | 62 € | -68 616 € | - | 0 € | -68 616 € |
| 2024 | 1 452 484 € | - | - | - | - | - | - | 1 187 818 € | 264 666 € | 156 663 € | 54 762 € | 28 135 € | 90 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9017 € | 307 € | -9324 € | - | 0 € | -9324 € |
| 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 | 1683 € | 0 € | 42 342 € | 60 138 € | 104 163 € | 0 € | 0 € | 34 511 € | 34 511 € | 138 674 € | - | 156 271 € | 0 € | 0 € | -17 597 € | 138 674 € | 138 674 € |
| 2024 | 7591 € | 0 € | 54 011 € | 63 540 € | 125 142 € | 0 € | 0 € | 46 908 € | 46 908 € | 172 050 € | - | 121 030 € | 0 € | 0 € | 51 020 € | 172 050 € | 172 050 € |
| 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 | 130 110 € | 0.8% | 22 190 € | 52 500 € | 200% |
| 2023 | 129 140 € | 45.0% | 20 240 € | 48 400 € | 20+5% |
| 2022 | 89 050 € | - | 16 360 € | 36 960 € | 19 |