| 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 | 790 957 € | - | - | - | - | 18 927 € | 37 620 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 603 495 € |
| 2024 | 725 704 € | - | - | - | - | 15 994 € | 37 489 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 537 597 € |
| 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 | 242 692 € | - | - | - | 446 773 € | - | - | - | 3 343 937 € | 3 790 710 € | - | 64 924 € | - | - | 3 725 786 € | - | — |
| 2024 | 78 231 € | - | - | - | 227 059 € | - | - | - | 3 350 061 € | 3 577 120 € | - | 114 829 € | - | - | 3 462 291 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2026 | 149 960 € | 53.5% | 0 € | 2750 € | — |
| 2026 Q1 | 149 960 € | 262.4% | 0 € | 2750 € | — |
| 2025 | 322 570 € | 59.0% | 0 € | 7728 € | — |
| 2025 Q4 | 41 382 € | 66.4% | 0 € | 1692 € | — |
| 2025 Q3 | 123 298 € | 295.4% | 0 € | 1692 € | — |
| 2025 Q2 | 31 184 € | 75.4% | 0 € | 1692 € | — |
| 2025 Q1 | 126 706 € | 253.9% | 0 € | 2652 € | — |
| 2024 | 202 923 € | 0.6% | 0 € | 5963 € | — |
| 2024 Q4 | 35 804 € | 56.9% | 0 € | 1590 € | — |
| 2024 Q3 | 83 074 € | 138.1% | 0 € | 1391 € | — |
| 2024 Q2 | 34 887 € | 29.0% | 0 € | 994 € | — |
| 2024 Q1 | 49 158 € | 30.6% | 0 € | 1988 € | — |
| 2023 | 204 215 € | 15.6% | 0 € | 4970 € | — |
| 2023 Q4 | 70 819 € | 2.1% | 0 € | 994 € | — |
| 2023 Q3 | 69 352 € | 106.2% | 0 € | 994 € | — |
| 2023 Q2 | 33 629 € | 10.6% | 0 € | 994 € | — |
| 2023 Q1 | 30 415 € | 59.6% | 0 € | 1988 € | — |
| 2022 | 241 858 € | — | 0 € | 4970 € | — |
| 2022 Q4 | 75 370 € | 246.5% | 0 € | 994 € | — |
| 2022 Q3 | 21 749 € | 60.5% | 0 € | 994 € | — |
| 2022 Q2 | 55 035 € | 38.6% | 0 € | 994 € | — |
| 2022 Q1 | 89 704 € | — | 0 € | 1988 € | — |