| 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 | 2 035 970 € | - | - | - | - | - | - | 1 934 994 € | 100 976 € | 7064 € | 54 043 € | 1662 € | 25 240 € | 84 476 € | 0 € | 1205 € | - | 0 € | - | - | 101 972 € | 1279 € | 100 693 € | - | 0 € | 100 693 € |
| 2024 | 1 651 693 € | - | - | - | - | - | - | 1 454 153 € | 197 540 € | 14 485 € | 66 120 € | 12 243 € | 45 407 € | 0 € | 0 € | 4867 € | - | 0 € | - | - | 88 638 € | 11 304 € | 77 334 € | - | 0 € | 77 334 € |
| 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 | 200 425 € | 0 € | 271 498 € | 4501 € | 476 424 € | 0 € | 467 € | 379 642 € | 380 109 € | 856 533 € | - | 229 075 € | 0 € | 0 € | 627 458 € | 856 533 € | 856 533 € |
| 2024 | 10 344 € | 0 € | 279 087 € | 5662 € | 295 093 € | 0 € | 0 € | 346 160 € | 346 160 € | 641 253 € | - | 114 487 € | 0 € | 0 € | 526 766 € | 641 253 € | 641 253 € |
| 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 | 26 500 € | 43.9% | 10 050 € | 16 420 € | 5+25% |
| 2023 | 18 420 € | 60.1% | 7000 € | 11 410 € | 40% |
| 2022 | 46 140 € | - | 7580 € | 12 370 € | 4 |