| 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 | 2 746 898 € | - | - | - | - | - | - | 2 493 982 € | 252 916 € | 101 384 € | 48 700 € | 11 488 € | 30 932 € | 0 € | 0 € | 31 € | - | 10 495 € | - | - | 72 924 € | 3750 € | 69 174 € | - | 0 € | 69 174 € |
| 2024 | 2 150 664 € | - | - | - | - | - | - | 1 755 886 € | 394 778 € | 157 236 € | 45 493 € | 30 853 € | 13 009 € | 0 € | 0 € | 4 € | - | 16 991 € | - | - | 192 906 € | 830 € | 192 076 € | - | 0 € | 192 076 € |
| 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 | 39 159 € | 0 € | 225 665 € | 191 334 € | 456 158 € | 0 € | 0 € | 289 718 € | 289 718 € | 745 876 € | - | 423 994 € | 96 921 € | 0 € | 224 961 € | 745 876 € | 745 876 € |
| 2024 | 18 282 € | 0 € | 239 592 € | 169 158 € | 427 032 € | 0 € | 0 € | 336 434 € | 336 434 € | 763 466 € | - | 443 109 € | 149 570 € | 0 € | 170 787 € | 763 466 € | 763 466 € |
| 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 | -90 830 € | 13.5% | 25 480 € | 55 910 € | 14-7% |
| 2023 | -80 040 € | 47.8% | 36 150 € | 76 360 € | 15-17% |
| 2022 | -153 360 € | - | 27 460 € | 51 670 € | 18 |