| 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 | 1 851 889 € | - | - | - | - | - | - | 1 900 952 € | -49 063 € | 0 € | 60 804 € | 5781 € | 18 986 € | 0 € | 0 € | 0 € | - | 2033 € | - | - | -125 105 € | 1705 € | -126 810 € | - | 0 € | -126 810 € |
| 2024 | 1 708 456 € | - | - | - | - | - | - | 1 716 535 € | -8079 € | 0 € | 61 885 € | 1726 € | 15 808 € | 0 € | 0 € | 0 € | - | 1678 € | - | - | -85 724 € | 326 € | -86 050 € | - | 0 € | -86 050 € |
| 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 | 194 518 € | 0 € | 99 793 € | 184 734 € | 479 045 € | 0 € | 0 € | 363 678 € | 363 678 € | 842 723 € | - | 304 696 € | 180 974 € | 0 € | 357 053 € | 842 723 € | 842 723 € |
| 2024 | 129 676 € | 0 € | 231 650 € | 188 462 € | 549 788 € | 0 € | 0 € | 431 844 € | 431 844 € | 981 632 € | - | 311 385 € | 186 384 € | 0 € | 483 863 € | 981 632 € | 981 632 € |
| 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 | 339 470 € | 5.5% | 118 450 € | 223 210 € | 400% |
| 2023 | 321 700 € | 11.3% | 117 500 € | 228 420 € | 40-7% |
| 2022 | 362 520 € | - | 110 160 € | 210 010 € | 43 |