| 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 | 2 344 989 € | - | - | - | - | - | - | 2 173 196 € | 171 793 € | 23 285 € | 69 190 € | 17 496 € | 1314 € | 0 € | 0 € | 0 € | - | 1983 € | - | - | 93 517 € | 22 500 € | 71 017 € | - | 0 € | 71 017 € |
| 2024 | 2 227 338 € | - | - | - | - | - | - | 2 096 598 € | 130 740 € | 16 752 € | 61 455 € | 145 € | 125 € | 0 € | 0 € | 0 € | - | 2365 € | - | - | 50 188 € | 15 000 € | 35 188 € | - | 0 € | 35 188 € |
| 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 | 25 667 € | 0 € | 205 318 € | 352 226 € | 583 211 € | 0 € | 0 € | 35 990 € | 35 990 € | 619 201 € | - | 403 619 € | 0 € | 0 € | 215 582 € | 619 201 € | 619 201 € |
| 2024 | 14 187 € | 0 € | 193 877 € | 317 097 € | 525 161 € | 0 € | 0 € | 46 224 € | 46 224 € | 571 385 € | - | 336 820 € | 0 € | 0 € | 234 565 € | 571 385 € | 571 385 € |
| 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 | 566 170 € | 3.0% | 44 660 € | 96 230 € | 14-7% |
| 2023 | 583 850 € | 7.0% | 43 970 € | 96 460 € | 15-6% |
| 2022 | 627 920 € | - | 45 690 € | 105 410 € | 16 |