| 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 | 1 193 506 € | - | - | - | - | - | - | 695 596 € | 497 910 € | 4421 € | 511 672 € | 1489 € | 1657 € | 0 € | 0 € | 466 € | - | 0 € | - | - | -17 885 € | 1919 € | -19 804 € | - | 0 € | -19 804 € |
| 2024 | 1 079 213 € | - | - | - | - | - | - | 671 830 € | 407 383 € | 17 437 € | 426 357 € | 179 € | 4906 € | 0 € | 0 € | 1902 € | - | 0 € | - | - | -39 236 € | 46 532 € | -85 768 € | - | 0 € | -85 768 € |
| 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 | 38 018 € | 0 € | 45 502 € | 2371 € | 85 891 € | 0 € | 0 € | 2366 € | 2366 € | 88 257 € | - | 165 829 € | 0 € | 0 € | -77 572 € | 88 257 € | 88 257 € |
| 2024 | 17 373 € | 0 € | 26 538 € | 2740 € | 46 651 € | 0 € | 0 € | 1529 € | 1529 € | 48 180 € | - | 105 948 € | 0 € | 0 € | -57 768 € | 48 180 € | 48 180 € |
| 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 | 118 680 € | 1.2% | 25 780 € | 46 140 € | 40% |
| 2023 | 120 110 € | 43.4% | 25 760 € | 46 000 € | 40% |
| 2022 | 83 750 € | - | 24 550 € | 43 960 € | 4 |