| 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 | 2 705 368 € | - | - | - | - | - | - | 2 066 491 € | 638 877 € | 20 360 € | 51 745 € | 1645 € | 5596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 562 821 € | 731 € | 562 090 € | - | 0 € | 562 090 € |
| 2024 | 2 282 692 € | - | - | - | - | - | - | 1 778 360 € | 504 332 € | 17 359 € | 49 079 € | 9972 € | 2912 € | 0 € | 0 € | 0 € | - | 3418 € | - | - | 441 536 € | 691 € | 440 845 € | - | 0 € | 440 845 € |
| 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 | 884 931 € | 0 € | 444 806 € | 425 398 € | 1 755 135 € | 0 € | 0 € | 4 353 848 € | 4 353 848 € | 6 108 983 € | - | 393 963 € | 1 260 128 € | 0 € | 4 454 892 € | 6 108 983 € | 6 108 983 € |
| 2024 | 626 280 € | 0 € | 240 921 € | 331 862 € | 1 199 063 € | 7900 € | 0 € | 4 472 997 € | 4 480 897 € | 5 679 960 € | - | 175 922 € | 1 611 236 € | 0 € | 3 892 802 € | 5 679 960 € | 5 679 960 € |
| 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 | 405 120 € | 31.1% | 80 220 € | 52 080 € | 7-13% |
| 2023 | 309 060 € | 10.6% | 21 790 € | 40 040 € | 8-11% |
| 2022 | 345 860 € | - | 21 500 € | 41 570 € | 9 |