| 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 | 1 077 081 € | - | - | - | - | - | - | 828 898 € | 248 183 € | 172 254 € | 35 730 € | 3455 € | 15 706 € | 0 € | 0 € | 0 € | - | 525 € | - | - | 27 423 € | 3168 € | 24 255 € | - | 0 € | 24 255 € |
| 2024 | 1 406 825 € | - | - | - | - | - | - | 1 086 491 € | 320 334 € | 173 280 € | 66 904 € | 18 485 € | 48 025 € | 0 € | 0 € | 0 € | - | 1486 € | - | - | 49 124 € | 5192 € | 43 932 € | - | 0 € | 43 932 € |
| 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 | 104 833 € | 0 € | 209 496 € | 44 102 € | 358 431 € | 0 € | 0 € | 36 255 € | 36 255 € | 394 686 € | - | 176 899 € | 0 € | 13 748 € | 204 039 € | 394 686 € | 380 938 € |
| 2024 | 57 873 € | 0 € | 246 608 € | 35 793 € | 340 274 € | 0 € | 0 € | 36 214 € | 36 214 € | 376 488 € | - | 172 251 € | 2818 € | 11 635 € | 189 784 € | 376 488 € | 364 853 € |
| 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 | 318 330 € | 37.5% | 22 500 € | 40 230 € | 30% |
| 2023 | 231 510 € | 18.2% | 20 690 € | 38 200 € | 30% |
| 2022 | 283 030 € | - | 16 670 € | 32 090 € | 3 |