| 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 | 1 973 863 € | - | - | - | - | - | - | 1 778 625 € | 195 238 € | 14 122 € | 136 003 € | 0 € | 6873 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 38 168 € | 636 € | 37 532 € | - | 0 € | 37 532 € |
| 2024 | 1 236 758 € | - | - | - | - | - | - | 1 101 687 € | 135 071 € | 16 401 € | 109 108 € | 0 € | 2097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7465 € | 516 € | 6949 € | - | 0 € | 6949 € |
| 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 | 2 € | 0 € | 360 496 € | 0 € | 360 498 € | 0 € | 0 € | 0 € | 0 € | 360 498 € | - | 180 305 € | 0 € | 0 € | 180 193 € | 360 498 € | 360 498 € |
| 2024 | 81 205 € | 0 € | 138 045 € | 0 € | 219 250 € | 0 € | 0 € | 0 € | 0 € | 219 250 € | - | 76 589 € | 0 € | 0 € | 142 661 € | 219 250 € | 219 250 € |
| 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 | 264 380 € | 7.6% | 94 210 € | 170 800 € | 23+10% |
| 2023 | 245 680 € | 16.5% | 87 430 € | 162 640 € | 21-30% |
| 2022 | 294 360 € | - | 98 660 € | 200 600 € | 30 |