| 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 | 1 285 662 € | - | - | - | - | - | - | 1 118 147 € | 167 515 € | 59 560 € | 69 587 € | 14 358 € | 589 € | 0 € | 0 € | 0 € | - | 16 481 € | - | - | 35 656 € | 0 € | 35 656 € | - | 0 € | 35 656 € |
| 2024 | 1 150 512 € | - | - | - | - | - | - | 1 056 976 € | 93 536 € | 59 325 € | 72 625 € | 4822 € | 946 € | 0 € | 0 € | 0 € | - | 21 160 € | - | - | -55 698 € | 0 € | -55 698 € | - | 0 € | -55 698 € |
| 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 | 17 074 € | 0 € | 356 857 € | 283 141 € | 657 072 € | 0 € | 1263 € | 166 006 € | 167 269 € | 824 341 € | - | 453 527 € | 6469 € | 0 € | 364 345 € | 824 341 € | 824 341 € |
| 2024 | 4114 € | 0 € | 313 394 € | 291 074 € | 608 582 € | 0 € | 1474 € | 201 313 € | 202 787 € | 811 369 € | - | 423 501 € | 59 179 € | 0 € | 328 689 € | 811 369 € | 811 369 € |
| 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 | 157 070 € | 1.8% | 25 710 € | 49 230 € | 90% |
| 2023 | 154 230 € | 0.1% | 22 450 € | 42 480 € | 9-10% |
| 2022 | 154 380 € | - | 22 370 € | 42 610 € | 10 |