| 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 | 1 209 920 € | - | - | - | - | - | - | 727 872 € | 482 048 € | 338 491 € | 166 391 € | 0 € | 2216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 050 € | 0 € | -25 050 € | - | 0 € | -25 050 € |
| 2024 | 1 305 408 € | - | - | - | - | - | - | 700 184 € | 605 224 € | 338 171 € | 179 306 € | 20 € | 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 203 € | 0 € | 87 203 € | - | 0 € | 87 203 € |
| 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 | 28 220 € | 0 € | 84 483 € | 23 741 € | 136 444 € | 0 € | 559 € | 77 822 € | 78 381 € | 214 825 € | - | 94 395 € | 0 € | 0 € | 120 430 € | 214 825 € | 214 825 € |
| 2024 | 48 431 € | 0 € | 84 027 € | 27 330 € | 159 788 € | 0 € | 0 € | 80 737 € | 80 737 € | 240 525 € | - | 95 045 € | 0 € | 0 € | 145 480 € | 240 525 € | 240 525 € |
| 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 | 320 130 € | 9.1% | 50 630 € | 137 310 € | 36-14% |
| 2023 | 293 560 € | 16.3% | 37 910 € | 129 020 € | 42-2% |
| 2022 | 252 360 € | - | 38 830 € | 121 850 € | 43 |