| 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 | 2 041 011 € | - | - | - | - | - | - | 1 222 879 € | 818 132 € | 2916 € | 412 142 € | 9815 € | 1283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 411 606 € | 107 147 € | 304 459 € | - | 0 € | 304 459 € |
| 2024 | 2 289 586 € | - | - | - | - | - | - | 1 423 538 € | 866 048 € | 3194 € | 605 008 € | 6668 € | 5493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 259 021 € | 0 € | 259 021 € | - | 0 € | 259 021 € |
| 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 | 142 594 € | 0 € | 132 305 € | 57 213 € | 332 112 € | 0 € | 200 € | 113 425 € | 113 625 € | 445 737 € | - | 138 278 € | 0 € | 0 € | 307 459 € | 445 737 € | 445 737 € |
| 2024 | 163 072 € | 0 € | 198 265 € | 173 780 € | 535 117 € | 0 € | 200 € | 97 226 € | 97 426 € | 632 543 € | - | 200 955 € | 0 € | 0 € | 431 588 € | 632 543 € | 632 543 € |
| 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 | 316 730 € | 4.6% | 148 200 € | 227 850 € | 23-4% |
| 2023 | 332 110 € | 7.2% | 153 730 € | 235 860 € | 24+4% |
| 2022 | 309 920 € | - | 123 790 € | 201 760 € | 23 |