| 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 | 1 163 625 € | - | - | - | - | - | - | 1 027 709 € | 135 916 € | 0 € | 113 404 € | 1910 € | 18 656 € | 0 € | 0 € | 0 € | - | 2282 € | - | - | 3484 € | 0 € | 3484 € | - | 0 € | 3484 € |
| 2024 | 1 072 325 € | - | - | - | - | - | - | 955 286 € | 117 039 € | 0 € | 107 408 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 3526 € | - | - | 6052 € | 0 € | 6052 € | - | 0 € | 6052 € |
| 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 | 586 € | 0 € | 339 745 € | 245 € | 340 576 € | 0 € | 0 € | 18 711 € | 18 711 € | 359 287 € | - | 360 596 € | 0 € | 0 € | -1309 € | 359 287 € | 359 287 € |
| 2024 | 97 € | 0 € | 420 975 € | 571 € | 421 643 € | 0 € | 0 € | 28 228 € | 28 228 € | 449 871 € | - | 410 664 € | 44 000 € | 0 € | -4793 € | 449 871 € | 449 871 € |
| 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 | 190 500 € | 11.7% | 41 860 € | 83 940 € | 27-4% |
| 2023 | 170 490 € | 34.4% | 40 420 € | 85 830 € | 28-24% |
| 2022 | 260 060 € | - | 51 150 € | 104 420 € | 37 |