| 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 | 1 803 486 € | - | - | - | - | - | - | 1 573 888 € | 229 598 € | 88 245 € | 119 404 € | 0 € | 63 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 612 € | 480 € | -42 092 € | - | 0 € | -42 092 € |
| 2024 | 2 921 082 € | - | - | - | - | - | - | 2 777 757 € | 143 325 € | 94 537 € | 130 626 € | 25 181 € | 48 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 929 € | 9621 € | -114 550 € | - | 0 € | -114 550 € |
| 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 | 533 230 € | 0 € | 105 376 € | 0 € | 638 606 € | 0 € | 0 € | 4750 € | 4750 € | 643 356 € | - | 266 063 € | 0 € | 0 € | 377 293 € | 643 356 € | 643 356 € |
| 2024 | 423 940 € | 0 € | 232 622 € | 0 € | 656 562 € | 0 € | 0 € | 610 € | 610 € | 657 172 € | - | 237 787 € | 0 € | 0 € | 419 385 € | 657 172 € | 657 172 € |
| 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 | 395 020 € | 20.9% | 135 840 € | 223 320 € | 16-11% |
| 2023 | 499 480 € | 27.9% | 119 270 € | 216 410 € | 18-5% |
| 2022 | 390 400 € | - | 110 740 € | 205 740 € | 19 |