| 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 | 2 042 556 € | - | - | - | - | - | - | 1 749 482 € | 293 074 € | 102 731 € | 192 636 € | 60 104 € | 20 405 € | 0 € | 0 € | 219 € | - | 28 994 € | - | - | 8631 € | 921 € | 7710 € | - | 0 € | 7710 € |
| 2024 | 1 716 193 € | - | - | - | - | - | - | 1 516 814 € | 199 379 € | 38 618 € | 161 291 € | 45 945 € | 13 214 € | 0 € | 0 € | 371 € | - | 31 544 € | - | - | 1028 € | 167 € | 861 € | - | 0 € | 861 € |
| 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 | 2846 € | 0 € | 113 482 € | 466 735 € | 583 063 € | 0 € | 32 005 € | 1 327 709 € | 1 359 714 € | 1 942 777 € | - | 936 988 € | 92 315 € | 0 € | 913 474 € | 1 942 777 € | 1 942 777 € |
| 2024 | 48 780 € | 0 € | 148 164 € | 468 773 € | 665 717 € | 0 € | 33 818 € | 1 315 999 € | 1 349 817 € | 2 015 534 € | - | 920 618 € | 189 152 € | 0 € | 905 764 € | 2 015 534 € | 2 015 534 € |
| 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 | 240 840 € | 18.3% | 89 340 € | 167 340 € | 27-13% |
| 2023 | 294 930 € | 19.3% | 95 390 € | 192 100 € | 31-28% |
| 2022 | 247 200 € | - | 73 690 € | 163 930 € | 43 |