| 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 | 649 654 € | - | - | - | - | - | - | 305 016 € | 344 638 € | 123 467 € | 60 324 € | 226 € | 78 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 934 € | 25 000 € | 57 934 € | - | 0 € | 57 934 € |
| 2024 | 757 930 € | - | - | - | - | - | - | 270 600 € | 487 330 € | 129 006 € | 47 605 € | 1560 € | 70 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 241 804 € | 79 532 € | 162 272 € | - | 0 € | 162 272 € |
| 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 | 333 428 € | 0 € | 114 033 € | 55 784 € | 503 245 € | 0 € | 0 € | 60 303 € | 60 303 € | 563 548 € | - | 49 036 € | 0 € | 0 € | 514 512 € | 563 548 € | 563 548 € |
| 2024 | 425 604 € | 0 € | 100 582 € | 34 125 € | 560 311 € | 0 € | 0 € | 90 963 € | 90 963 € | 651 274 € | - | 94 696 € | 0 € | 0 € | 556 578 € | 651 274 € | 651 274 € |
| 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 | 47 910 € | 45.8% | 18 470 € | 34 230 € | 70% |
| 2023 | 88 420 € | 30.3% | 15 010 € | 32 660 € | 70% |
| 2022 | 126 820 € | - | 11 320 € | 24 720 € | 7 |