| 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 | 944 479 € | - | - | - | - | - | - | 857 382 € | 87 097 € | 95 753 € | 108 786 € | 22 057 € | 428 € | 0 € | 18 600 € | 0 € | - | 0 € | - | - | -77 213 € | 0 € | -77 213 € | - | 0 € | -77 213 € |
| 2024 | 1 873 381 € | - | - | - | - | - | - | 1 019 313 € | 854 068 € | 110 100 € | 105 414 € | 21 222 € | 1515 € | 0 € | 0 € | 12 075 € | - | 0 € | - | - | 670 336 € | 188 € | 670 148 € | - | 0 € | 670 148 € |
| 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 | 401 521 € | 0 € | 47 137 € | 100 867 € | 549 525 € | 891 754 € | 12 400 € | 986 779 € | 1 890 933 € | 2 440 458 € | - | 89 904 € | 74 256 € | 0 € | 2 276 298 € | 2 440 458 € | 2 440 458 € |
| 2024 | 239 259 € | 0 € | 106 485 € | 141 392 € | 487 136 € | 891 754 € | 10 711 € | 1 084 034 € | 1 986 499 € | 2 473 635 € | - | 92 782 € | 27 342 € | 0 € | 2 353 511 € | 2 473 635 € | 2 473 635 € |
| 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 | 477 090 € | 30.5% | 84 560 € | 144 910 € | 19-27% |
| 2023 | 365 520 € | 6.7% | 68 330 € | 117 080 € | 26+18% |
| 2022 | 391 740 € | - | 60 990 € | 107 680 € | 22 |