| 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 | 899 687 € | - | - | - | - | - | - | 112 454 € | 787 233 € | 32 289 € | 248 321 € | 10 351 € | 9061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 507 913 € | 32 250 € | 475 663 € | - | 0 € | 475 663 € |
| 2024 | 3 621 631 € | - | - | - | - | - | - | 111 109 € | 3 510 522 € | 132 328 € | 233 274 € | 59 403 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 204 320 € | 777 339 € | 2 426 981 € | - | 2 200 000 € | 226 981 € |
| 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 | 124 811 € | 0 € | 456 796 € | 39 € | 581 646 € | 0 € | 0 € | 37 469 € | 37 469 € | 619 115 € | - | 42 630 € | 0 € | 0 € | 576 485 € | 619 115 € | 619 115 € |
| 2024 | 255 492 € | 0 € | 4763 € | 91 € | 260 346 € | 0 € | 0 € | 49 289 € | 49 289 € | 309 635 € | - | 79 814 € | 0 € | 0 € | 229 821 € | 309 635 € | 309 635 € |
| 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 | 939 100 € | 100.4% | 43 700 € | 73 660 € | 5-17% |
| 2023 | 468 530 € | 40.4% | 35 580 € | 61 090 € | 60% |
| 2022 | 785 690 € | - | 47 630 € | 81 560 € | 6 |