| 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 | 1 218 304 € | 0 € | 0 € | 10 669 € | 0 € | 799 323 € | 21 844 € | - | - | - | - | - | 1 632 463 € | 0 € | 0 € | 0 € | - | 1084 € | - | - | -1 225 741 € | 0 € | -1 225 741 € | - | 0 € | -1 225 741 € |
| 2024 | 1 131 789 € | 0 € | 0 € | 23 894 € | 0 € | 731 103 € | 28 629 € | - | - | - | - | - | 327 817 € | 0 € | 0 € | 0 € | - | 3743 € | - | - | 64 391 € | 607 € | 63 784 € | - | 0 € | 63 784 € |
| 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 | 15 437 € | 0 € | 312 039 € | 0 € | 327 476 € | 0 € | 12 553 € | 47 914 € | 60 467 € | 387 943 € | - | 1 739 994 € | 0 € | 0 € | -1 352 051 € | 387 943 € | 387 943 € |
| 2024 | 69 052 € | 0 € | 241 989 € | 0 € | 311 041 € | 0 € | 20 490 € | 33 723 € | 54 213 € | 365 254 € | - | 491 562 € | 0 € | 0 € | -126 308 € | 365 254 € | 365 254 € |
| 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 | 306 940 € | 12.5% | 104 110 € | 202 720 € | 24+4% |
| 2023 | 350 690 € | 36.4% | 117 260 € | 233 340 € | 23-4% |
| 2022 | 257 010 € | - | 85 260 € | 171 650 € | 24 |