| 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 | 718 055 € | - | - | - | - | - | - | 475 550 € | 242 505 € | 111 386 € | 11 651 € | 303 € | 7082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 689 € | 15 000 € | 97 689 € | - | 0 € | 97 689 € |
| 2024 | 474 269 € | - | - | - | - | - | - | 292 151 € | 182 118 € | 118 777 € | 10 630 € | 230 € | 1316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 625 € | 6500 € | 45 125 € | - | 0 € | 45 125 € |
| 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 | 204 240 € | 0 € | 19 421 € | 244 701 € | 468 362 € | 0 € | 0 € | 21 624 € | 21 624 € | 489 986 € | - | 190 842 € | 0 € | 0 € | 299 144 € | 489 986 € | 489 986 € |
| 2024 | 119 075 € | 0 € | 20 745 € | 130 000 € | 269 820 € | 0 € | 0 € | 15 510 € | 15 510 € | 285 330 € | - | 23 875 € | 0 € | 0 € | 261 455 € | 285 330 € | 285 330 € |
| 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 | 127 890 € | 65.8% | 10 590 € | 20 930 € | 4-20% |
| 2023 | 77 150 € | 55.3% | 11 030 € | 21 620 € | 50% |
| 2022 | 172 440 € | - | 14 480 € | 27 740 € | 5 |