| 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 | 1 057 188 € | - | - | - | - | - | - | 807 335 € | 249 853 € | 134 621 € | 110 885 € | 6419 € | 6239 € | 0 € | 0 € | 0 € | - | 2364 € | - | - | 2163 € | 0 € | 2163 € | - | 0 € | 2163 € |
| 2024 | 905 957 € | - | - | - | - | - | - | 685 652 € | 220 305 € | 125 451 € | 108 016 € | 24 691 € | 8146 € | 0 € | 0 € | 0 € | - | 2751 € | - | - | 632 € | 0 € | 632 € | - | 0 € | 632 € |
| 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 | 31 988 € | 0 € | 14 642 € | 87 017 € | 133 647 € | 0 € | 0 € | 144 348 € | 144 348 € | 277 995 € | - | 89 259 € | 17 161 € | 0 € | 171 575 € | 277 995 € | 277 995 € |
| 2024 | 18 065 € | 0 € | 20 226 € | 74 491 € | 112 782 € | 0 € | 0 € | 182 730 € | 182 730 € | 295 512 € | - | 88 712 € | 37 388 € | 0 € | 169 412 € | 295 512 € | 295 512 € |
| 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 | 168 220 € | 14.7% | 24 900 € | 61 600 € | 14-7% |
| 2023 | 146 720 € | 7.7% | 17 060 € | 50 770 € | 150% |
| 2022 | 136 250 € | - | 17 470 € | 49 570 € | 15 |