| 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 | 3 051 618 € | 0 € | 0 € | 5606 € | 0 € | 1 826 271 € | 0 € | - | - | - | - | - | 1 124 580 € | 0 € | 0 € | 22 857 € | - | 715 € | - | - | 128 515 € | 0 € | 128 515 € | - | 0 € | 128 515 € |
| 2024 | 3 330 956 € | 0 € | 0 € | 0 € | 0 € | 2 042 524 € | 0 € | - | - | - | - | - | 1 172 770 € | 0 € | 0 € | 33 103 € | - | 165 € | - | - | 148 600 € | 1927 € | 146 673 € | - | 0 € | 146 673 € |
| 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 | 18 702 € | 0 € | 1 464 308 € | 0 € | 1 483 010 € | 0 € | 0 € | 0 € | 0 € | 1 483 010 € | - | 438 722 € | 0 € | 0 € | 1 044 288 € | 1 483 010 € | 1 483 010 € |
| 2024 | 86 237 € | 0 € | 1 387 636 € | 0 € | 1 473 873 € | 0 € | 0 € | 0 € | 0 € | 1 473 873 € | - | 558 100 € | 0 € | 0 € | 915 773 € | 1 473 873 € | 1 473 873 € |
| 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 | 841 690 € | 11.4% | 307 170 € | 546 230 € | 52-9% |
| 2023 | 755 730 € | 35.4% | 298 890 € | 546 790 € | 57-19% |
| 2022 | 557 990 € | - | 223 080 € | 438 180 € | 70 |