| 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 | 1 173 704 € | - | - | - | - | - | - | 1 379 039 € | -205 335 € | 0 € | 92 683 € | 70 450 € | 1793 € | 0 € | 0 € | 0 € | - | 2141 € | - | - | -231 502 € | 49 € | -231 551 € | - | 0 € | -231 551 € |
| 2024 | 1 202 876 € | - | - | - | - | - | - | 1 303 358 € | -100 482 € | 0 € | 84 920 € | 48 400 € | 5152 € | 0 € | 0 € | 0 € | - | 2661 € | - | - | -144 815 € | 731 € | -145 546 € | - | 0 € | -145 546 € |
| 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 | 53 876 € | 0 € | 85 619 € | 64 300 € | 203 795 € | 187 € | 0 € | 617 394 € | 617 581 € | 821 376 € | - | 268 755 € | 230 531 € | 0 € | 322 090 € | 821 376 € | 821 376 € |
| 2024 | 63 480 € | 0 € | 189 099 € | 83 068 € | 335 647 € | 187 € | 0 € | 717 526 € | 717 713 € | 1 053 360 € | - | 298 719 € | 201 000 € | 0 € | 553 641 € | 1 053 360 € | 1 053 360 € |
| 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 | 203 520 € | 18.9% | 46 770 € | 95 400 € | 20+33% |
| 2023 | 171 180 € | 22.5% | 29 540 € | 65 100 € | 15-12% |
| 2022 | 139 790 € | - | 29 690 € | 61 360 € | 17 |