| 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 | 2 238 957 € | - | - | - | - | - | - | 1 945 283 € | 293 674 € | 213 682 € | 41 318 € | 5947 € | 4556 € | 0 € | 0 € | 0 € | - | 4704 € | - | - | 35 361 € | 7837 € | 27 524 € | - | 0 € | 27 524 € |
| 2024 | 1 996 593 € | - | - | - | - | - | - | 1 609 468 € | 387 125 € | 219 805 € | 45 014 € | 6437 € | 11 355 € | 0 € | 0 € | 0 € | - | 8523 € | - | - | 108 865 € | 7500 € | 101 365 € | - | 0 € | 101 365 € |
| 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 | 80 118 € | 0 € | 223 569 € | 3596 € | 307 283 € | 0 € | 0 € | 218 448 € | 218 448 € | 525 731 € | - | 145 307 € | 2276 € | 0 € | 378 148 € | 525 731 € | 525 731 € |
| 2024 | 66 779 € | 0 € | 227 711 € | 7573 € | 302 063 € | 0 € | 0 € | 273 903 € | 273 903 € | 575 966 € | - | 163 286 € | 32 056 € | 0 € | 380 624 € | 575 966 € | 575 966 € |
| 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 | 229 430 € | 38.6% | 19 510 € | 35 080 € | 6+20% |
| 2023 | 165 490 € | 10.5% | 10 860 € | 27 700 € | 5-17% |
| 2022 | 149 780 € | - | 12 760 € | 22 640 € | 6 |