| 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 | 2 219 171 € | - | - | - | - | - | - | 2 038 169 € | 181 002 € | 75 859 € | 147 508 € | 80 701 € | 12 707 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 25 630 € | 12 317 € | 13 313 € | - | 0 € | 13 313 € |
| 2024 | 1 942 489 € | - | - | - | - | - | - | 1 703 798 € | 238 691 € | 69 163 € | 138 945 € | 4045 € | 4930 € | 0 € | 0 € | 110 € | - | 0 € | - | - | 29 808 € | 8037 € | 21 771 € | - | 0 € | 21 771 € |
| 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 | 163 445 € | 0 € | 102 043 € | 15 499 € | 280 987 € | 0 € | 0 € | 9545 € | 9545 € | 290 532 € | - | 274 374 € | 0 € | 0 € | 16 158 € | 290 532 € | 290 532 € |
| 2024 | 16 311 € | 0 € | 237 781 € | 10 616 € | 264 708 € | 0 € | 0 € | 7114 € | 7114 € | 271 822 € | - | 247 206 € | 0 € | 0 € | 24 616 € | 271 822 € | 271 822 € |
| 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 | 149 320 € | 6.7% | 57 470 € | 79 840 € | 100% |
| 2023 | 139 930 € | 13.7% | 62 330 € | 73 110 € | 10+25% |
| 2022 | 123 040 € | - | 45 430 € | 54 150 € | 8 |