| 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 | 1 399 386 € | - | - | - | - | - | - | 1 115 432 € | 283 954 € | 37 345 € | 14 033 € | 43 157 € | 311 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 574 € | 0 € | -35 574 € | - | 0 € | -35 574 € |
| 2024 | 1 401 187 € | - | - | - | - | - | - | 1 131 185 € | 270 002 € | 35 113 € | 5661 € | 34 863 € | 320 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 483 € | 0 € | -56 483 € | - | 0 € | -56 483 € |
| 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 | 96 341 € | 0 € | 5137 € | 127 698 € | 229 176 € | 0 € | 0 € | 100 872 € | 100 872 € | 330 048 € | - | 29 946 € | 0 € | 0 € | 300 102 € | 330 048 € | 330 048 € |
| 2024 | 130 840 € | 0 € | 3696 € | 104 679 € | 239 215 € | 0 € | 0 € | 126 667 € | 126 667 € | 365 882 € | - | 30 206 € | 0 € | 0 € | 335 676 € | 365 882 € | 365 882 € |
| 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 | 140 780 € | 24.5% | 23 200 € | 63 710 € | 17-6% |
| 2023 | 113 040 € | 12.7% | 12 730 € | 50 550 € | 18-5% |
| 2022 | 100 310 € | - | 11 100 € | 40 480 € | 19 |