| 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 | 1 288 857 € | - | - | - | - | - | - | 1 110 586 € | 178 271 € | 9763 € | 9479 € | 148 € | 28 181 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 130 994 € | 21 776 € | 109 218 € | - | 0 € | 109 218 € |
| 2024 | 1 358 380 € | - | - | - | - | - | - | 1 121 611 € | 236 769 € | 14 042 € | 8249 € | 3701 € | 13 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 863 € | 21 657 € | 183 206 € | - | 0 € | 183 206 € |
| 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 | 33 967 € | 0 € | 21 999 € | 582 € | 56 548 € | 285 966 € | 0 € | 54 876 € | 340 842 € | 397 390 € | - | 29 322 € | 0 € | 0 € | 368 068 € | 397 390 € | 397 390 € |
| 2024 | 22 777 € | 0 € | 40 982 € | 7373 € | 71 132 € | 246 278 € | 0 € | 62 190 € | 308 468 € | 379 600 € | - | 22 750 € | 0 € | 0 € | 356 850 € | 379 600 € | 379 600 € |
| 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 | -34 020 € | 21.0% | 6170 € | 15 180 € | 3-25% |
| 2023 | -28 120 € | 7.5% | 5360 € | 12 640 € | 4-33% |
| 2022 | -26 170 € | - | 7540 € | 16 830 € | 6 |