| 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 | 798 653 € | - | - | - | - | - | - | 467 589 € | 331 064 € | 0 € | 15 915 € | 0 € | 0 € | 1 195 969 € | 0 € | 0 € | - | 0 € | - | - | 1 511 118 € | 60 000 € | 1 451 118 € | - | 0 € | 1 451 118 € |
| 2024 | 742 680 € | - | - | - | - | - | - | 608 918 € | 133 762 € | 0 € | 362 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 400 € | 0 € | 133 400 € | - | 0 € | 133 400 € |
| 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 | 97 938 € | 0 € | 1 505 471 € | 773 € | 1 604 182 € | 0 € | 0 € | 1 814 478 € | 1 814 478 € | 3 418 660 € | - | 37 767 € | 0 € | 0 € | 3 380 893 € | 3 418 660 € | 3 418 660 € |
| 2024 | 91 355 € | 0 € | 14 039 € | 11 958 € | 117 352 € | 0 € | 0 € | 2 352 010 € | 2 352 010 € | 2 469 362 € | - | 299 588 € | 0 € | 0 € | 2 169 774 € | 2 469 362 € | 2 469 362 € |
| 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 | 171 340 € | 8.8% | 25 070 € | 15 310 € | 7-13% |
| 2023 | 157 550 € | 3.9% | 6610 € | 16 200 € | 8-20% |
| 2022 | 151 700 € | - | 6080 € | 18 540 € | 10 |