| 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 | 23 114 184 € | - | - | - | - | - | - | 21 950 336 € | 1 163 848 € | 350 927 € | 125 206 € | 525 € | 84 574 € | 0 € | 0 € | 14 615 € | - | 955 € | - | - | 617 326 € | 2556 € | 614 770 € | - | 0 € | 614 770 € |
| 2024 | 16 347 075 € | - | - | - | - | - | - | 15 651 313 € | 695 762 € | 214 118 € | 61 586 € | 66 625 € | 56 450 € | 0 € | 0 € | 7696 € | - | 0 € | - | - | 437 929 € | 12 500 € | 425 429 € | - | 0 € | 425 429 € |
| 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 | 167 944 € | 0 € | 1 806 357 € | 748 138 € | 2 722 439 € | 0 € | 0 € | 11 382 € | 11 382 € | 2 733 821 € | - | 1 646 095 € | 0 € | 0 € | 1 087 726 € | 2 733 821 € | 2 733 821 € |
| 2024 | 45 614 € | 0 € | 749 439 € | 900 399 € | 1 695 452 € | 0 € | 0 € | 11 901 € | 11 901 € | 1 707 353 € | - | 1 220 111 € | 0 € | 0 € | 487 242 € | 1 707 353 € | 1 707 353 € |
| 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 | 118 690 € | 115.4% | 1740 € | 2840 € | 10% |
| 2023 | 55 110 € | - | 1300 € | 2120 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |