| 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 | 1 701 469 € | - | - | - | - | - | - | 1 264 490 € | 436 979 € | 421 563 € | 36 172 € | 22 433 € | 10 038 € | 0 € | 0 € | 0 € | - | 5154 € | - | - | -13 515 € | 5164 € | -18 679 € | - | 0 € | -18 679 € |
| 2024 | 1 738 986 € | - | - | - | - | - | - | 1 252 898 € | 486 088 € | 431 395 € | 69 937 € | 2325 € | 5941 € | 0 € | 0 € | 0 € | - | 8286 € | - | - | -27 146 € | 2954 € | -30 100 € | - | 0 € | -30 100 € |
| 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 | 4569 € | 0 € | 289 140 € | 695 154 € | 988 863 € | 0 € | 522 € | 14 529 € | 15 051 € | 1 003 914 € | - | 629 768 € | 30 900 € | 0 € | 343 246 € | 1 003 914 € | 1 003 914 € |
| 2024 | 39 247 € | 0 € | 234 150 € | 685 599 € | 958 996 € | 0 € | 1876 € | 8552 € | 10 428 € | 969 424 € | - | 579 999 € | 27 500 € | 0 € | 361 925 € | 969 424 € | 969 424 € |
| 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 | 167 740 € | 0.7% | 29 370 € | 65 720 € | 14-13% |
| 2023 | 166 540 € | 48.1% | 26 010 € | 61 840 € | 16-6% |
| 2022 | 320 970 € | - | 19 910 € | 46 750 € | 17 |