| 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 | 2 110 187 € | - | - | - | - | - | - | 1 683 915 € | 426 272 € | 123 344 € | 273 106 € | 23 758 € | 458 € | 0 € | 0 € | 14 627 € | - | 0 € | - | - | 67 749 € | 0 € | 67 749 € | - | 0 € | 67 749 € |
| 2024 | 2 061 824 € | - | - | - | - | - | - | 1 670 412 € | 391 412 € | 108 600 € | 315 929 € | 604 272 € | 25 050 € | 0 € | 0 € | 57 872 € | - | 0 € | - | - | 603 977 € | 400 000 € | 203 977 € | - | 0 € | 203 977 € |
| 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 | 565 988 € | 0 € | 390 841 € | 3059 € | 959 888 € | 0 € | 0 € | 13 343 € | 13 343 € | 973 231 € | - | 364 256 € | 0 € | 0 € | 608 975 € | 973 231 € | 973 231 € |
| 2024 | 25 903 € | 0 € | 854 862 € | 2031 € | 882 796 € | 0 € | 0 € | 49 152 € | 49 152 € | 931 948 € | - | 390 722 € | 0 € | 0 € | 541 226 € | 931 948 € | 931 948 € |
| 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 | 857 470 € | 19.9% | 206 340 € | 253 490 € | 18-22% |
| 2023 | 1 070 660 € | 3.7% | 424 080 € | 613 710 € | 23-4% |
| 2022 | 1 032 450 € | - | 405 130 € | 682 250 € | 24 |