| 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 | 1 359 980 € | - | - | - | - | - | - | 1 290 622 € | 69 358 € | 0 € | 23 053 € | 7994 € | 122 € | 0 € | 0 € | 0 € | - | 12 921 € | - | - | 41 256 € | 0 € | 41 256 € | - | 0 € | 41 256 € |
| 2024 | 816 916 € | - | - | - | - | - | - | 742 239 € | 74 677 € | 0 € | 23 569 € | 0 € | 7947 € | 0 € | 0 € | 117 € | - | 19 565 € | - | - | 23 713 € | 5125 € | 18 588 € | - | 0 € | 18 588 € |
| 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 | 98 132 € | 0 € | 34 972 € | 0 € | 133 104 € | 0 € | 0 € | 420 997 € | 420 997 € | 554 101 € | - | 118 234 € | 105 122 € | 0 € | 330 745 € | 554 101 € | 554 101 € |
| 2024 | 131 400 € | 0 € | 37 848 € | 0 € | 169 248 € | 0 € | 0 € | 397 878 € | 397 878 € | 567 126 € | - | 126 045 € | 151 592 € | 0 € | 289 489 € | 567 126 € | 567 126 € |
| 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 | 79 350 € | 41.7% | 25 930 € | 47 460 € | 70% |
| 2023 | 55 990 € | 21.7% | 26 200 € | 46 460 € | 70% |
| 2022 | 46 000 € | - | 16 890 € | 31 110 € | 7 |