| 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 | 2 846 413 € | - | - | - | - | - | - | 2 132 081 € | 714 332 € | 483 486 € | 103 639 € | 1060 € | 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 384 € | 928 € | 126 456 € | - | 0 € | 126 456 € |
| 2024 | 2 842 842 € | - | - | - | - | - | - | 2 095 011 € | 747 831 € | 525 437 € | 99 872 € | 177 € | 1834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 865 € | 30 760 € | 90 105 € | - | 0 € | 90 105 € |
| 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 | 336 392 € | 0 € | 130 043 € | 324 424 € | 790 859 € | 0 € | 0 € | 6355 € | 6355 € | 797 214 € | - | 151 599 € | 0 € | 0 € | 645 615 € | 797 214 € | 797 214 € |
| 2024 | 82 946 € | 0 € | 139 460 € | 408 988 € | 631 394 € | 0 € | 0 € | 13 088 € | 13 088 € | 644 482 € | - | 125 323 € | 0 € | 0 € | 519 159 € | 644 482 € | 644 482 € |
| 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 | 474 980 € | 9.4% | 39 420 € | 75 260 € | 80% |
| 2023 | 434 180 € | 2.2% | 36 920 € | 70 850 € | 80% |
| 2022 | 424 760 € | - | 32 910 € | 64 980 € | 8 |