| 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 | 1 012 500 € | - | - | - | - | - | - | 770 124 € | 242 376 € | 91 219 € | 144 013 € | 833 € | 4147 € | 0 € | 0 € | 0 € | - | 1516 € | - | - | 2314 € | 0 € | 2314 € | - | 0 € | 2314 € |
| 2024 | 1 026 227 € | - | - | - | - | - | - | 760 246 € | 265 981 € | 100 171 € | 125 906 € | 88 € | 13 653 € | 0 € | 0 € | 0 € | - | 950 € | - | - | 25 389 € | 0 € | 25 389 € | - | 0 € | 25 389 € |
| 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 | 2767 € | 0 € | 31 708 € | 230 143 € | 264 618 € | 0 € | 0 € | 298 490 € | 298 490 € | 563 108 € | - | 201 959 € | 0 € | 0 € | 361 149 € | 563 108 € | 563 108 € |
| 2024 | 43 740 € | 0 € | 19 220 € | 90 217 € | 153 177 € | 0 € | 243 € | 325 848 € | 326 091 € | 479 268 € | - | 117 584 € | 2849 € | 0 € | 358 835 € | 479 268 € | 479 268 € |
| 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 | 92 340 € | 45.9% | 22 210 € | 64 870 € | 21-5% |
| 2023 | 170 620 € | 61.5% | 24 010 € | 60 910 € | 22-8% |
| 2022 | 105 670 € | - | 22 620 € | 73 620 € | 24 |