| 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 | 1 351 589 € | - | - | - | - | - | - | 1 201 444 € | 150 145 € | 0 € | 75 398 € | 0 € | 0 € | 0 € | 0 € | 281 799 € | - | 98 594 € | - | - | 257 952 € | 16 455 € | 241 497 € | - | 0 € | 241 497 € |
| 2024 | 1 308 414 € | - | - | - | - | - | - | 1 192 347 € | 116 067 € | 0 € | 82 264 € | 0 € | 0 € | 0 € | 0 € | 313 098 € | - | 157 220 € | - | - | 189 681 € | 14 332 € | 175 349 € | - | 0 € | 175 349 € |
| 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 | 1 902 792 € | 0 € | 158 056 € | 0 € | 2 060 848 € | 737 618 € | 0 € | 1 753 785 € | 2 491 403 € | 4 552 251 € | - | 2 857 161 € | 821 621 € | 0 € | 873 469 € | 4 552 251 € | 4 552 251 € |
| 2024 | 1 514 876 € | 0 € | 166 754 € | 0 € | 1 681 630 € | 702 770 € | 0 € | 2 176 148 € | 2 878 918 € | 4 560 548 € | - | 2 292 127 € | 1 570 631 € | 0 € | 697 790 € | 4 560 548 € | 4 560 548 € |
| 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 | 202 260 € | 22.5% | 8970 € | 14 620 € | 30% |
| 2023 | 165 050 € | 3.8% | 7910 € | 12 910 € | 30% |
| 2022 | 158 950 € | - | 7180 € | 11 710 € | 3 |