| 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 | 1 515 171 € | - | - | - | - | - | - | 1 001 424 € | 513 747 € | 0 € | 462 301 € | 72 247 € | 111 847 € | 0 € | 0 € | 0 € | - | 5228 € | - | - | 6618 € | 3310 € | 3308 € | - | 0 € | 3308 € |
| 2024 | 1 470 913 € | - | - | - | - | - | - | 859 028 € | 611 885 € | 0 € | 370 327 € | 13 112 € | 60 275 € | 0 € | 0 € | 0 € | - | 12 121 € | - | - | 182 274 € | 2078 € | 180 196 € | - | 0 € | 180 196 € |
| 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 | 4246 € | 0 € | 103 955 € | 55 020 € | 163 221 € | 106 179 € | 380 € | 188 650 € | 295 209 € | 458 430 € | - | 198 758 € | 16 895 € | 0 € | 242 777 € | 458 430 € | 458 430 € |
| 2024 | 6720 € | 0 € | 106 060 € | 108 190 € | 220 970 € | 150 000 € | 632 € | 380 082 € | 530 714 € | 751 684 € | - | 237 567 € | 155 553 € | 0 € | 358 564 € | 751 684 € | 751 684 € |
| 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 | 258 210 € | 20.8% | 62 310 € | 217 810 € | 25-11% |
| 2023 | 325 900 € | 23.1% | 77 710 € | 246 960 € | 28-20% |
| 2022 | 264 690 € | - | 51 550 € | 197 930 € | 35 |