| 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 | 1 308 357 € | - | - | - | - | - | - | 967 065 € | 341 292 € | 218 653 € | 19 985 € | 4873 € | 913 € | 0 € | 0 € | 103 € | - | 7 € | - | - | 106 710 € | 22 738 € | 83 972 € | - | 0 € | 83 972 € |
| 2024 | 1 119 687 € | - | - | - | - | - | - | 849 915 € | 269 772 € | 176 691 € | 14 526 € | 8712 € | 2528 € | 0 € | 0 € | 566 € | - | 679 € | - | - | 84 626 € | 16 890 € | 67 736 € | - | 0 € | 67 736 € |
| 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 | 137 488 € | 0 € | 59 886 € | 88 458 € | 285 832 € | 0 € | 0 € | 70 585 € | 70 585 € | 356 417 € | - | 245 491 € | 16 954 € | 0 € | 93 972 € | 356 417 € | 356 417 € |
| 2024 | 114 762 € | 0 € | 28 511 € | 56 859 € | 200 132 € | 0 € | 0 € | 49 779 € | 49 779 € | 249 911 € | - | 148 959 € | 0 € | 0 € | 100 952 € | 249 911 € | 249 911 € |
| 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 | 103 670 € | 4.9% | 14 440 € | 36 920 € | 10+11% |
| 2023 | 109 060 € | 18.7% | 14 570 € | 37 590 € | 90% |
| 2022 | 91 880 € | - | 14 060 € | 35 190 € | 9 |