| 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 | 1 688 226 € | - | - | - | - | - | - | 1 131 522 € | 556 704 € | 185 213 € | 402 948 € | 10 524 € | 3160 € | 0 € | 0 € | 0 € | - | 14 147 € | - | - | -38 240 € | 165 € | -38 405 € | - | 0 € | -38 405 € |
| 2024 | 1 646 754 € | - | - | - | - | - | - | 1 196 387 € | 450 367 € | 219 112 € | 420 173 € | 2508 € | 2615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -189 025 € | 0 € | -189 025 € | - | 0 € | -189 025 € |
| 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 | 177 161 € | 0 € | 270 584 € | 444 440 € | 892 185 € | 0 € | 31 855 € | 62 741 € | 94 596 € | 986 781 € | - | 151 934 € | 568 940 € | 0 € | 265 907 € | 986 781 € | 986 781 € |
| 2024 | 133 405 € | 0 € | 64 085 € | 295 504 € | 492 994 € | 0 € | 37 793 € | 67 318 € | 105 111 € | 598 105 € | - | 293 793 € | 0 € | 0 € | 304 312 € | 598 105 € | 598 105 € |
| 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 | -18 490 € | 73.6% | 52 190 € | 98 150 € | 11-8% |
| 2023 | -70 030 € | 382.3% | 42 020 € | 79 180 € | 12+33% |
| 2022 | 24 810 € | - | 17 750 € | 40 110 € | 9 |