| 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 | 5 995 637 € | - | - | - | - | - | - | 5 847 584 € | 148 053 € | 132 € | 139 568 € | 515 € | 3991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4877 € | 0 € | 4877 € | - | 0 € | 4877 € |
| 2024 | 5 202 289 € | - | - | - | - | - | - | 5 044 930 € | 157 359 € | 132 € | 137 703 € | 91 265 € | 3777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 012 € | 0 € | 107 012 € | - | 0 € | 107 012 € |
| 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 | 42 758 € | 0 € | 521 373 € | 1601 € | 565 732 € | 0 € | 0 € | 50 594 € | 50 594 € | 616 326 € | - | 338 664 € | 0 € | 0 € | 277 662 € | 616 326 € | 616 326 € |
| 2024 | 44 604 € | 0 € | 576 357 € | 1733 € | 622 694 € | 0 € | 0 € | 35 279 € | 35 279 € | 657 973 € | - | 385 188 € | 0 € | 0 € | 272 785 € | 657 973 € | 657 973 € |
| 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 | 262 410 € | 6.3% | 62 250 € | 111 400 € | 100% |
| 2023 | 280 130 € | 19.7% | 63 160 € | 112 810 € | 100% |
| 2022 | 349 070 € | - | 57 920 € | 104 940 € | 10 |