| 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 | 1 158 532 € | - | - | - | - | - | - | 1 072 637 € | 85 895 € | 179 850 € | 145 603 € | 5500 € | 14 703 € | 0 € | 0 € | 0 € | - | 5284 € | - | - | -254 045 € | 1520 € | -255 565 € | - | 0 € | -255 565 € |
| 2024 | 2 101 137 € | - | - | - | - | - | - | 1 939 709 € | 161 428 € | 37 379 € | 153 103 € | 12 823 € | 2772 € | 0 € | 0 € | 0 € | - | 6518 € | - | - | -25 521 € | 0 € | -25 521 € | - | 0 € | -25 521 € |
| 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 | 1284 € | 0 € | 153 255 € | 152 044 € | 306 583 € | 0 € | 0 € | 137 855 € | 137 855 € | 444 438 € | - | 251 909 € | 0 € | 0 € | 192 529 € | 444 438 € | 444 438 € |
| 2024 | 17 650 € | 0 € | 337 942 € | 198 343 € | 553 935 € | 128 220 € | 0 € | 154 789 € | 283 009 € | 836 944 € | - | 341 221 € | 47 629 € | 0 € | 448 094 € | 836 944 € | 836 944 € |
| 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 | 444 420 € | 20.9% | 31 710 € | 55 240 € | 14-7% |
| 2023 | 562 170 € | 23.5% | 31 690 € | 59 150 € | 15-17% |
| 2022 | 734 640 € | - | 33 930 € | 62 020 € | 18 |