| 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 | 2 599 174 € | - | - | - | - | - | - | 2 386 647 € | 212 527 € | 0 € | 209 096 € | 20 077 € | 3522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 986 € | 622 € | 19 364 € | - | 0 € | 19 364 € |
| 2024 | 1 655 901 € | - | - | - | - | - | - | 1 537 923 € | 117 978 € | 0 € | 210 498 € | 29 247 € | 10 244 € | 0 € | 0 € | 1019 € | - | 0 € | - | - | -72 498 € | 5617 € | -78 115 € | - | 0 € | -78 115 € |
| 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 | 119 643 € | 0 € | 418 049 € | 74 € | 537 766 € | 698 € | 372 € | 14 137 € | 15 207 € | 552 973 € | - | 117 543 € | 0 € | 0 € | 435 430 € | 552 973 € | 552 973 € |
| 2024 | 152 985 € | 0 € | 315 539 € | 1262 € | 469 786 € | 1627 € | 13 € | 25 454 € | 27 094 € | 496 880 € | - | 80 813 € | 0 € | 0 € | 416 067 € | 496 880 € | 496 880 € |
| 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 | 109 210 € | 28.8% | 48 000 € | 106 770 € | 23-4% |
| 2023 | 153 350 € | 7.7% | 41 760 € | 99 680 € | 24-11% |
| 2022 | 142 340 € | - | 34 360 € | 90 290 € | 27 |