| 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 | 2 492 581 € | - | - | - | - | - | - | 1 765 535 € | 727 046 € | 534 231 € | 34 382 € | 10 € | 4708 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 735 € | 0 € | 153 735 € | - | 0 € | 153 735 € |
| 2024 | 2 076 612 € | - | - | - | - | - | - | 1 437 912 € | 638 700 € | 523 455 € | 34 001 € | 66 € | 2001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 309 € | 0 € | 79 309 € | - | 0 € | 79 309 € |
| 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 | 158 863 € | 0 € | 55 759 € | 1 069 176 € | 1 283 798 € | 0 € | 0 € | 32 845 € | 32 845 € | 1 316 643 € | - | 1 083 939 € | 0 € | 0 € | 232 704 € | 1 316 643 € | 1 316 643 € |
| 2024 | 122 650 € | 0 € | 7409 € | 1 034 638 € | 1 164 697 € | 0 € | 0 € | 39 118 € | 39 118 € | 1 203 815 € | - | 1 124 846 € | 0 € | 0 € | 78 969 € | 1 203 815 € | 1 203 815 € |
| 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 | 446 130 € | 5.3% | 32 470 € | 56 910 € | 90% |
| 2023 | 423 500 € | 8.8% | 36 440 € | 62 770 € | 9-10% |
| 2022 | 389 340 € | - | 31 510 € | 55 860 € | 10 |