| 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 | 5 922 771 € | - | - | - | - | - | - | 4 819 791 € | 1 102 980 € | 13 889 € | 552 874 € | 2254 € | 35 111 € | 0 € | 0 € | 193 € | - | 22 304 € | - | - | 481 249 € | 5839 € | 475 410 € | - | 0 € | 475 410 € |
| 2024 | 4 075 648 € | - | - | - | - | - | - | 3 880 251 € | 195 397 € | 15 451 € | 457 837 € | 5493 € | 25 342 € | 0 € | 0 € | 2231 € | - | 25 011 € | - | - | -320 520 € | 3016 € | -323 536 € | - | 0 € | -323 536 € |
| 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 | 111 420 € | 0 € | 857 361 € | 1 012 337 € | 1 981 118 € | 0 € | 0 € | 249 640 € | 249 640 € | 2 230 758 € | - | 834 215 € | 0 € | 0 € | 1 396 543 € | 2 230 758 € | 2 230 758 € |
| 2024 | 54 451 € | 0 € | 730 790 € | 996 359 € | 1 781 600 € | 0 € | 0 € | 236 378 € | 236 378 € | 2 017 978 € | - | 1 096 845 € | 0 € | 0 € | 921 133 € | 2 017 978 € | 2 017 978 € |
| 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 | 172 930 € | 5.3% | 135 690 € | 255 110 € | 37-5% |
| 2023 | 164 290 € | 28.2% | 138 800 € | 253 500 € | 39-3% |
| 2022 | 128 190 € | - | 149 700 € | 279 560 € | 40 |