| 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 | 2 195 892 € | - | - | - | - | - | - | 2 016 015 € | 179 877 € | 0 € | 110 423 € | 10 669 € | 4169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 954 € | 245 € | 75 709 € | - | 0 € | 75 709 € |
| 2024 | 2 129 514 € | - | - | - | - | - | - | 1 793 778 € | 335 736 € | 0 € | 109 749 € | 788 € | 19 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 101 € | 0 € | 207 101 € | - | 0 € | 207 101 € |
| 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 | 39 693 € | 0 € | 271 123 € | 89 100 € | 399 916 € | 0 € | 0 € | 542 907 € | 542 907 € | 942 823 € | - | 245 132 € | 0 € | 0 € | 697 691 € | 942 823 € | 942 823 € |
| 2024 | 101 861 € | 0 € | 284 409 € | 38 136 € | 424 406 € | 0 € | 0 € | 408 295 € | 408 295 € | 832 701 € | - | 210 719 € | 0 € | 0 € | 621 982 € | 832 701 € | 832 701 € |
| 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 | 174 250 € | 128.9% | 69 850 € | 96 470 € | 20-5% |
| 2023 | 76 110 € | 15.7% | 49 380 € | 79 460 € | 21-9% |
| 2022 | 90 310 € | - | 53 530 € | 81 480 € | 23 |