| 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 | 1 505 432 € | - | - | - | - | - | - | 960 034 € | 545 398 € | 89 895 € | 46 839 € | 10 550 € | 6235 € | 0 € | 0 € | 15 645 € | - | 40 € | - | - | 428 584 € | 125 000 € | 303 584 € | - | 0 € | 303 584 € |
| 2024 | 1 485 291 € | - | - | - | - | - | - | 909 932 € | 575 359 € | 70 121 € | 49 184 € | 51 912 € | 3552 € | 0 € | 0 € | 13 131 € | - | 6 € | - | - | 517 539 € | 100 000 € | 417 539 € | - | 0 € | 417 539 € |
| 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 | 651 800 € | 0 € | 4784 € | 6335 € | 662 919 € | 0 € | 0 € | 231 003 € | 231 003 € | 893 922 € | - | 110 412 € | 0 € | 0 € | 783 510 € | 893 922 € | 893 922 € |
| 2024 | 765 263 € | 0 € | 32 206 € | 4567 € | 802 036 € | 0 € | 0 € | 284 385 € | 284 385 € | 1 086 421 € | - | 106 494 € | 0 € | 0 € | 979 927 € | 1 086 421 € | 1 086 421 € |
| 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 | 309 830 € | 28.6% | 74 560 € | 127 880 € | 14-7% |
| 2023 | 240 930 € | 40.5% | 61 530 € | 105 570 € | 150% |
| 2022 | 171 420 € | - | 44 670 € | 77 170 € | 15 |