| 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 | 876 207 € | - | - | - | - | - | - | 652 376 € | 223 831 € | 24 137 € | 359 690 € | 52 842 € | 4658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -111 812 € | 6813 € | -118 625 € | - | 0 € | -118 625 € |
| 2024 | 1 262 218 € | - | - | - | - | - | - | 1 136 304 € | 125 914 € | 21 904 € | 591 069 € | 23 573 € | 19 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -482 941 € | 38 977 € | -521 918 € | - | 0 € | -521 918 € |
| 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 | 339 172 € | 0 € | 35 475 € | 22 458 € | 397 105 € | 0 € | 0 € | 13 828 € | 13 828 € | 410 933 € | - | 64 625 € | 0 € | 0 € | 346 308 € | 410 933 € | 410 933 € |
| 2024 | 385 159 € | 0 € | 58 674 € | 135 014 € | 578 847 € | 0 € | 0 € | 23 298 € | 23 298 € | 602 145 € | - | 112 212 € | 0 € | 0 € | 489 933 € | 602 145 € | 602 145 € |
| 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 | 406 620 € | 17.1% | 124 480 € | 223 630 € | 300% |
| 2023 | 347 270 € | 9.5% | 113 140 € | 203 090 € | 30-3% |
| 2022 | 317 190 € | - | 98 640 € | 179 060 € | 31 |