| 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 | 1 116 504 € | 220 930 € | 0 € | 514 935 € | 823 584 € | 145 920 € | 270 514 € | - | - | - | - | - | 110 380 € | 0 € | 0 € | 0 € | - | 59 941 € | - | - | 442 030 € | 0 € | 442 030 € | - | 0 € | 442 030 € |
| 2024 | 896 222 € | 24 920 € | 0 € | 378 473 € | 676 272 € | 127 980 € | 275 586 € | - | - | - | - | - | 111 142 € | 0 € | 0 € | 0 € | - | 69 719 € | - | - | 38 916 € | 0 € | 38 916 € | - | 0 € | 38 916 € |
| 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 | 190 724 € | 0 € | 49 966 € | 1 094 730 € | 1 335 420 € | 0 € | 0 € | 2 456 864 € | 2 456 864 € | 3 792 284 € | - | 125 720 € | 1 583 085 € | 0 € | 2 083 479 € | 3 792 284 € | 3 792 284 € |
| 2024 | 68 448 € | 0 € | 58 317 € | 880 964 € | 1 007 729 € | 0 € | 0 € | 2 338 940 € | 2 338 940 € | 3 346 669 € | - | 149 884 € | 1 555 336 € | 0 € | 1 641 449 € | 3 346 669 € | 3 346 669 € |
| 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 | 124 660 € | 110.5% | 19 220 € | 33 940 € | 7+17% |
| 2023 | 59 230 € | 45.7% | 15 270 € | 23 310 € | 6-14% |
| 2022 | 108 990 € | - | 9510 € | 23 310 € | 7 |