| 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 | 782 665 € | - | - | - | - | - | - | 624 465 € | 158 200 € | 0 € | 58 950 € | 0 € | 16 101 € | 550 253 € | 0 € | 0 € | - | 0 € | - | - | 633 402 € | 31 320 € | 602 082 € | - | 560 000 € | 42 082 € |
| 2024 | 966 834 € | - | - | - | - | - | - | 663 242 € | 303 592 € | 0 € | 69 089 € | 3633 € | 3154 € | 171 301 € | 0 € | 0 € | - | 0 € | - | - | 406 283 € | 75 166 € | 331 117 € | - | 290 000 € | 41 117 € |
| 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 | 171 777 € | 0 € | 44 113 € | 0 € | 215 890 € | 316 € | 0 € | 11 074 € | 11 390 € | 227 280 € | - | 182 358 € | 0 € | 0 € | 44 922 € | 227 280 € | 227 280 € |
| 2024 | 215 930 € | 0 € | 60 599 € | 0 € | 276 529 € | 316 € | 0 € | 8366 € | 8682 € | 285 211 € | - | 168 890 € | 0 € | 0 € | 116 321 € | 285 211 € | 285 211 € |
| 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 | 343 880 € | 18.4% | 90 190 € | 171 700 € | 230% |
| 2023 | 421 190 € | 53.5% | 86 910 € | 170 880 € | 23-23% |
| 2022 | 274 320 € | - | 90 810 € | 183 930 € | 30 |