| 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 | 1 901 262 € | - | - | - | - | - | - | 1 518 969 € | 382 293 € | 270 532 € | 190 744 € | 365 € | 8835 € | 0 € | 0 € | 373 € | - | 0 € | - | - | -87 080 € | 30 € | -87 110 € | - | 0 € | -87 110 € |
| 2024 | 1 922 714 € | - | - | - | - | - | - | 1 444 345 € | 478 369 € | 262 611 € | 182 352 € | 991 € | 11 559 € | 0 € | 0 € | 645 € | - | 0 € | - | - | 23 483 € | 163 € | 23 320 € | - | 0 € | 23 320 € |
| 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 | 362 635 € | 0 € | 104 264 € | 597 718 € | 1 064 617 € | 4662 € | 0 € | 862 523 € | 867 185 € | 1 931 802 € | - | 156 635 € | 138 746 € | 0 € | 1 636 421 € | 1 931 802 € | 1 931 802 € |
| 2024 | 554 021 € | 0 € | 147 697 € | 483 803 € | 1 185 521 € | 6929 € | 0 € | 832 450 € | 839 379 € | 2 024 900 € | - | 162 623 € | 138 746 € | 0 € | 1 723 531 € | 2 024 900 € | 2 024 900 € |
| 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 | 43 880 € | 152.6% | 37 840 € | 84 760 € | 15-12% |
| 2023 | 17 370 € | 33.9% | 25 370 € | 71 050 € | 17-11% |
| 2022 | 26 290 € | - | 18 790 € | 64 050 € | 19 |