| 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 | 2 109 477 € | - | - | - | - | - | - | 1 653 351 € | 456 126 € | 298 438 € | 54 222 € | 0 € | 78 798 € | 0 € | 0 € | 0 € | - | 3148 € | - | - | 21 520 € | 0 € | 21 520 € | - | 0 € | 21 520 € |
| 2024 | 1 958 327 € | - | - | - | - | - | - | 1 535 880 € | 422 447 € | 276 814 € | 52 737 € | 0 € | 81 226 € | 0 € | 0 € | 0 € | - | 1429 € | - | - | 10 241 € | 0 € | 10 241 € | - | 0 € | 10 241 € |
| 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 | 57 143 € | 0 € | 8320 € | 153 005 € | 218 468 € | 0 € | 0 € | 186 848 € | 186 848 € | 405 316 € | - | 201 365 € | 15 688 € | 0 € | 188 263 € | 405 316 € | 405 316 € |
| 2024 | 42 749 € | 0 € | 3099 € | 147 885 € | 193 733 € | 0 € | 0 € | 198 538 € | 198 538 € | 392 271 € | - | 198 460 € | 27 068 € | 0 € | 166 743 € | 392 271 € | 392 271 € |
| 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 | 134 720 € | 1.6% | 21 780 € | 60 360 € | 19-5% |
| 2023 | 136 890 € | 42.4% | 17 470 € | 59 270 € | 200% |
| 2022 | 96 100 € | - | 8590 € | 43 650 € | 20 |