| 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 | 1 234 017 € | 0 € | 0 € | 0 € | 929 551 € | 172 446 € | 23 097 € | - | - | - | - | - | 106 890 € | 0 € | 0 € | 0 € | - | 730 € | - | - | 1303 € | 0 € | 1303 € | - | 0 € | 1303 € |
| 2024 | 1 365 204 € | 0 € | 0 € | 1200 € | 973 759 € | 150 048 € | 17 842 € | - | - | - | - | - | 122 817 € | 0 € | 0 € | 0 € | - | 4071 € | - | - | 97 867 € | 0 € | 97 867 € | - | 0 € | 97 867 € |
| 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 | 59 982 € | 0 € | 75 649 € | 65 854 € | 201 485 € | 0 € | 0 € | 113 528 € | 113 528 € | 315 013 € | - | 172 496 € | 0 € | 0 € | 142 517 € | 315 013 € | 315 013 € |
| 2024 | 138 718 € | 0 € | 72 277 € | 0 € | 210 995 € | 0 € | 0 € | 69 945 € | 69 945 € | 280 940 € | - | 139 726 € | 0 € | 0 € | 141 214 € | 280 940 € | 280 940 € |
| 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 | -94 180 € | 24.1% | 20 500 € | 36 400 € | 7-22% |
| 2023 | -124 030 € | 50.3% | 29 180 € | 51 250 € | 9+50% |
| 2022 | -249 510 € | - | 24 160 € | 42 900 € | 6 |