| 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 | 203 850 € | - | - | - | - | - | - | 210 942 € | -7092 € | 0 € | 10 367 € | 106 394 € | 105 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 109 € | 0 € | -16 109 € | - | 0 € | -16 109 € |
| 2024 | 2 081 137 € | - | - | - | - | - | - | 1 996 457 € | 84 680 € | 0 € | 54 317 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 123 € | 0 € | 30 123 € | - | 0 € | 30 123 € |
| 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 | 49 202 € | 0 € | 616 574 € | 0 € | 665 776 € | 0 € | 0 € | 25 700 € | 25 700 € | 691 476 € | - | 17 645 € | 0 € | 0 € | 673 831 € | 691 476 € | 691 476 € |
| 2024 | 164 175 € | 0 € | 502 726 € | 0 € | 666 901 € | 0 € | 0 € | 77 700 € | 77 700 € | 744 601 € | - | 54 661 € | 0 € | 0 € | 689 940 € | 744 601 € | 744 601 € |
| 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 | 409 970 € | 41.0% | 144 810 € | 269 190 € | 51-40% |
| 2023 | 694 940 € | 66.6% | 245 420 € | 451 970 € | 85+27% |
| 2022 | 417 220 € | - | 147 430 € | 276 560 € | 67 |