| 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 | 2 199 334 € | - | - | - | - | - | - | 1 825 200 € | 374 134 € | 129 644 € | 69 780 € | 18 187 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 897 € | 5000 € | 187 897 € | - | 0 € | 187 897 € |
| 2024 | 1 891 570 € | - | - | - | - | - | - | 1 638 915 € | 252 655 € | 132 195 € | 58 686 € | 4553 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 985 € | 0 € | 65 985 € | - | 0 € | 65 985 € |
| 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 | 56 720 € | 0 € | 240 971 € | 194 387 € | 492 078 € | 0 € | 0 € | 105 499 € | 105 499 € | 597 577 € | - | 176 300 € | 0 € | 0 € | 421 277 € | 597 577 € | 597 577 € |
| 2024 | 38 253 € | 0 € | 157 644 € | 115 592 € | 311 489 € | 0 € | 0 € | 125 315 € | 125 315 € | 436 804 € | - | 153 424 € | 0 € | 0 € | 283 380 € | 436 804 € | 436 804 € |
| 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 | 213 010 € | 23.9% | 26 020 € | 74 290 € | 24-23% |
| 2023 | 171 940 € | 23.5% | 16 220 € | 69 090 € | 31-3% |
| 2022 | 139 170 € | - | 7110 € | 59 120 € | 32 |