| 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 | 526 593 € | - | - | - | - | - | - | 517 430 € | 9163 € | 423 € | 4636 € | 74 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3881 € | 0 € | 3881 € | - | 0 € | 3881 € |
| 2024 | 915 271 € | - | - | - | - | - | - | 843 200 € | 72 071 € | 514 € | 4275 € | 1510 € | 3758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 034 € | 197 € | 64 837 € | - | 0 € | 64 837 € |
| 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 | 21 873 € | 0 € | 153 031 € | 36 237 € | 211 141 € | 0 € | 0 € | 33 004 € | 33 004 € | 244 145 € | - | 113 648 € | 0 € | 0 € | 130 497 € | 244 145 € | 244 145 € |
| 2024 | 14 289 € | 0 € | 161 820 € | 1130 € | 177 239 € | 0 € | 0 € | 28 774 € | 28 774 € | 206 013 € | - | 79 397 € | 0 € | 0 € | 126 616 € | 206 013 € | 206 013 € |
| 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 | -3890 € | 107.3% | 10 810 € | 24 740 € | 90% |
| 2023 | 53 210 € | 11.9% | 9280 € | 20 430 € | 9-10% |
| 2022 | 60 430 € | - | 9950 € | 22 750 € | 10 |