| 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 | 2 246 073 € | - | - | - | - | - | - | 1 969 200 € | 276 873 € | 282 483 € | 24 070 € | 30 343 € | 502 € | 0 € | 0 € | 271 € | - | 0 € | - | - | 432 € | 125 € | 307 € | - | 0 € | 307 € |
| 2024 | 1 947 263 € | - | - | - | - | - | - | 1 667 811 € | 279 452 € | 250 811 € | 10 608 € | 0 € | 0 € | 0 € | 0 € | 1263 € | - | 248 € | - | - | 19 048 € | 0 € | 19 048 € | - | 0 € | 19 048 € |
| 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 | 199 925 € | 0 € | 30 809 € | 122 017 € | 352 751 € | 75 000 € | 0 € | 34 899 € | 109 899 € | 462 650 € | - | 65 981 € | 0 € | 0 € | 396 669 € | 462 650 € | 462 650 € |
| 2024 | 244 136 € | 0 € | 25 708 € | 175 740 € | 445 584 € | 0 € | 0 € | 39 593 € | 39 593 € | 485 177 € | - | 88 815 € | 0 € | 0 € | 396 362 € | 485 177 € | 485 177 € |
| 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 | 169 990 € | 13.7% | 12 940 € | 31 340 € | 50% |
| 2023 | 196 960 € | 7.9% | 13 040 € | 31 960 € | 50% |
| 2022 | 213 810 € | - | 8410 € | 23 310 € | 5 |