| 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 | 4 148 655 € | - | - | - | - | - | - | 4 052 782 € | 95 873 € | 14 344 € | 55 372 € | 18 923 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 030 € | 20 000 € | 24 030 € | - | 0 € | 24 030 € |
| 2024 | 4 174 274 € | - | - | - | - | - | - | 4 058 849 € | 115 425 € | 13 761 € | 55 651 € | 18 923 € | 1023 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 913 € | 20 000 € | 43 913 € | - | 0 € | 43 913 € |
| 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 | 376 348 € | 0 € | 144 977 € | 144 898 € | 666 223 € | 0 € | 0 € | 290 942 € | 290 942 € | 957 165 € | - | 131 011 € | 0 € | 0 € | 826 154 € | 957 165 € | 957 165 € |
| 2024 | 398 471 € | 0 € | 165 152 € | 126 526 € | 690 149 € | 0 € | 0 € | 317 572 € | 317 572 € | 1 007 721 € | - | 106 675 € | 0 € | 0 € | 901 046 € | 1 007 721 € | 1 007 721 € |
| 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 | 153 970 € | 6.3% | 19 550 € | 48 030 € | 130% |
| 2023 | 144 910 € | 7.1% | 19 820 € | 46 880 € | 130% |
| 2022 | 156 020 € | - | 16 420 € | 41 020 € | 13 |