| 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 | 1 817 901 € | - | - | - | - | - | - | 1 001 586 € | 816 315 € | 597 982 € | 136 679 € | 0 € | 14 331 € | 0 € | 0 € | 11 072 € | - | 36 771 € | - | - | 41 624 € | 0 € | 41 624 € | - | 0 € | 41 624 € |
| 2024 | 1 640 742 € | - | - | - | - | - | - | 981 664 € | 659 078 € | 538 403 € | 107 195 € | 0 € | 7081 € | 0 € | 0 € | 6917 € | - | 18 131 € | - | - | -4815 € | 0 € | -4815 € | - | 0 € | -4815 € |
| 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 | 103 226 € | 0 € | 180 513 € | 2734 € | 286 473 € | 0 € | 0 € | 153 392 € | 153 392 € | 439 865 € | - | 166 911 € | 188 303 € | 0 € | 84 651 € | 439 865 € | 439 865 € |
| 2024 | 77 571 € | 0 € | 212 223 € | 7231 € | 297 025 € | 0 € | 0 € | 78 784 € | 78 784 € | 375 809 € | - | 210 605 € | 122 177 € | 0 € | 43 027 € | 375 809 € | 375 809 € |
| 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 | 168 940 € | 14.2% | 38 900 € | 73 750 € | 210% |
| 2023 | 147 970 € | 23.1% | 34 810 € | 73 120 € | 21-13% |
| 2022 | 192 530 € | - | 31 750 € | 69 810 € | 24 |