| 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 | 925 586 € | - | - | - | - | - | - | 830 781 € | 94 805 € | 5269 € | 42 294 € | 28 035 € | 13 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 638 € | 10 000 € | 51 638 € | - | 0 € | 51 638 € |
| 2024 | 1 268 548 € | - | - | - | - | - | - | 1 185 124 € | 83 424 € | 4509 € | 50 539 € | 30 255 € | 14 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 303 € | 25 000 € | 19 303 € | - | 0 € | 19 303 € |
| 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 | 170 089 € | 0 € | 6804 € | 42 375 € | 219 268 € | 253 648 € | 0 € | 335 768 € | 589 416 € | 808 684 € | - | 65 997 € | 0 € | 0 € | 742 687 € | 808 684 € | 808 684 € |
| 2024 | 501 954 € | 0 € | 4500 € | 39 580 € | 546 034 € | 0 € | 0 € | 250 334 € | 250 334 € | 796 368 € | - | 65 322 € | 0 € | 0 € | 731 046 € | 796 368 € | 796 368 € |
| 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 | 115 210 € | 12.4% | 14 460 € | 39 580 € | 10-33% |
| 2023 | 102 490 € | 38.1% | 22 620 € | 56 210 € | 15+7% |
| 2022 | 74 210 € | - | 18 150 € | 40 280 € | 14 |