| 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 | 1 479 123 € | - | - | - | - | - | - | 1 330 072 € | 149 051 € | 147 926 € | 35 795 € | 20 358 € | 19 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 690 € | 396 € | -34 086 € | - | 0 € | -34 086 € |
| 2024 | 1 569 479 € | - | - | - | - | - | - | 1 330 137 € | 239 342 € | 198 328 € | 35 692 € | 31 540 € | 3910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 952 € | 249 € | 32 703 € | - | 0 € | 32 703 € |
| 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 | 43 039 € | 0 € | 52 437 € | 23 972 € | 119 448 € | 0 € | 0 € | 54 809 € | 54 809 € | 174 257 € | - | 114 746 € | 0 € | 0 € | 59 511 € | 174 257 € | 174 257 € |
| 2024 | 36 163 € | 0 € | 87 418 € | 15 180 € | 138 761 € | 0 € | 0 € | 44 619 € | 44 619 € | 183 380 € | - | 89 783 € | 0 € | 0 € | 93 597 € | 183 380 € | 183 380 € |
| 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 | 192 910 € | 10.5% | 16 970 € | 43 020 € | 13-19% |
| 2023 | 174 540 € | 19.1% | 20 000 € | 52 200 € | 16-16% |
| 2022 | 215 790 € | - | 17 440 € | 45 450 € | 19 |