| 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 | 1 880 975 € | - | - | - | - | - | - | 1 828 901 € | 52 074 € | 93 462 € | 33 031 € | 43 365 € | 0 € | 0 € | 0 € | 465 € | - | 1961 € | - | - | -32 550 € | 681 € | -33 231 € | - | 0 € | -33 231 € |
| 2024 | 2 460 240 € | - | - | - | - | - | - | 2 259 099 € | 201 141 € | 150 929 € | 31 209 € | 13 690 € | 0 € | 0 € | 0 € | 0 € | - | 2228 € | - | - | 30 465 € | 728 € | 29 737 € | - | 0 € | 29 737 € |
| 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 | 10 431 € | 0 € | 40 928 € | 168 247 € | 219 606 € | 0 € | 0 € | 669 466 € | 669 466 € | 889 072 € | - | 110 561 € | 0 € | 0 € | 778 511 € | 889 072 € | 889 072 € |
| 2024 | 3132 € | 0 € | 113 262 € | 235 181 € | 351 575 € | 0 € | 0 € | 659 912 € | 659 912 € | 1 011 487 € | - | 193 599 € | 6146 € | 0 € | 811 742 € | 1 011 487 € | 1 011 487 € |
| 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 | 110 850 € | 37.6% | 19 650 € | 42 020 € | 7-36% |
| 2023 | 177 550 € | 41.0% | 22 930 € | 53 840 € | 11-15% |
| 2022 | 125 900 € | - | 24 520 € | 50 790 € | 13 |