| 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 | 1 524 867 € | - | - | - | - | - | - | 677 374 € | 847 493 € | 1 023 311 € | 113 409 € | 50 289 € | 21 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -260 618 € | 173 € | -260 791 € | - | 0 € | -260 791 € |
| 2024 | 1 673 842 € | - | - | - | - | - | - | 542 478 € | 1 131 364 € | 1 061 184 € | 107 855 € | 46 945 € | 9648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -378 € | 2126 € | -2504 € | - | 0 € | -2504 € |
| 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 | 39 185 € | 0 € | 22 577 € | 1 623 537 € | 1 685 299 € | 11 470 € | 0 € | 72 938 € | 84 408 € | 1 769 707 € | - | 155 545 € | 0 € | 0 € | 1 614 162 € | 1 769 707 € | 1 769 707 € |
| 2024 | 10 653 € | 0 € | 21 515 € | 1 862 556 € | 1 894 724 € | 11 501 € | 0 € | 176 848 € | 188 349 € | 2 083 073 € | - | 194 697 € | 0 € | 0 € | 1 888 376 € | 2 083 073 € | 2 083 073 € |
| 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 | 563 340 € | 2.4% | 68 420 € | 193 540 € | 71-11% |
| 2023 | 577 320 € | 3.6% | 61 020 € | 187 730 € | 80-6% |
| 2022 | 598 670 € | - | 54 130 € | 172 380 € | 85 |