| 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 | 2 138 209 € | - | - | - | - | - | - | 1 622 569 € | 515 640 € | 410 625 € | 43 534 € | 15 306 € | 8484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 303 € | 20 000 € | 48 303 € | - | 0 € | 48 303 € |
| 2024 | 3 001 970 € | - | - | - | - | - | - | 2 439 925 € | 562 045 € | 457 361 € | 54 801 € | 5387 € | 10 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 160 € | 22 500 € | 22 660 € | - | 0 € | 22 660 € |
| 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 | 314 362 € | 0 € | 142 114 € | 421 080 € | 877 556 € | 0 € | 0 € | 83 922 € | 83 922 € | 961 478 € | - | 77 507 € | 0 € | 0 € | 883 971 € | 961 478 € | 961 478 € |
| 2024 | 115 736 € | 0 € | 198 743 € | 683 623 € | 998 102 € | 0 € | 0 € | 111 258 € | 111 258 € | 1 109 360 € | - | 193 692 € | 0 € | 0 € | 915 668 € | 1 109 360 € | 1 109 360 € |
| 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 | 467 090 € | 28.0% | 40 940 € | 77 270 € | 70% |
| 2023 | 649 020 € | 15.1% | 39 030 € | 73 140 € | 70% |
| 2022 | 764 250 € | - | 47 120 € | 85 660 € | 7 |