| 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 | 2 362 960 € | - | - | - | - | - | - | 2 152 259 € | 210 701 € | 30 147 € | 58 175 € | 3161 € | 15 139 € | 0 € | 0 € | 27 912 € | - | 0 € | - | - | 138 313 € | 0 € | 138 313 € | - | 0 € | 138 313 € |
| 2024 | 2 698 437 € | - | - | - | - | - | - | 2 474 403 € | 224 034 € | 39 230 € | 66 485 € | 4179 € | 15 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 182 € | 0 € | 107 182 € | - | 0 € | 107 182 € |
| 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 | 662 115 € | 197 340 € | 55 700 € | 374 € | 915 529 € | 0 € | 0 € | 67 566 € | 67 566 € | 983 095 € | - | 73 973 € | 3425 € | 0 € | 905 697 € | 983 095 € | 983 095 € |
| 2024 | 630 178 € | 0 € | 154 795 € | 1408 € | 786 381 € | 0 € | 0 € | 50 586 € | 50 586 € | 836 967 € | - | 62 997 € | 6586 € | 0 € | 767 384 € | 836 967 € | 836 967 € |
| 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 | 134 320 € | 11.5% | 22 300 € | 36 480 € | 7-13% |
| 2023 | 120 500 € | 41.6% | 13 510 € | 34 030 € | 80% |
| 2022 | 85 070 € | - | 10 930 € | 29 300 € | 8 |