| 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 | 1 867 840 € | - | - | - | - | - | - | 1 829 726 € | 38 114 € | 17 200 € | 21 639 € | 14 € | 1304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2015 € | 0 € | -2015 € | - | 0 € | -2015 € |
| 2024 | 1 924 688 € | - | - | - | - | - | - | 1 804 150 € | 120 538 € | 67 787 € | 40 141 € | 22 € | 1842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 790 € | 0 € | 10 790 € | - | 0 € | 10 790 € |
| 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 | 8900 € | 0 € | 61 934 € | 205 526 € | 276 360 € | 0 € | 0 € | 106 038 € | 106 038 € | 382 398 € | - | 66 995 € | 0 € | 0 € | 315 403 € | 382 398 € | 382 398 € |
| 2024 | 15 558 € | 0 € | 10 657 € | 271 278 € | 297 493 € | 0 € | 0 € | 102 003 € | 102 003 € | 399 496 € | - | 82 078 € | 0 € | 0 € | 317 418 € | 399 496 € | 399 496 € |
| 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 | 105 760 € | 30.3% | 10 220 € | 36 020 € | 11-31% |
| 2023 | 151 740 € | 19.5% | 13 140 € | 51 070 € | 16-6% |
| 2022 | 126 950 € | - | 9720 € | 41 000 € | 17 |