| 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 | 300 605 € | 12 922 € | 0 € | 339 943 € | 247 099 € | 282 118 € | 18 070 € | - | - | - | - | - | 28 651 € | 0 € | 0 € | 6151 € | - | 0 € | - | - | 83 683 € | 3120 € | 80 563 € | - | 0 € | 80 563 € |
| 2024 | 978 928 € | 887 € | 0 € | 205 448 € | 816 717 € | 243 925 € | 16 261 € | - | - | - | - | - | 90 898 € | 0 € | 0 € | 8165 € | - | 0 € | - | - | 25 627 € | 7586 € | 18 041 € | - | 0 € | 18 041 € |
| 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 | 269 406 € | 0 € | 26 877 € | 636 415 € | 932 698 € | 0 € | 0 € | 55 085 € | 55 085 € | 987 783 € | - | 95 723 € | 0 € | 28 834 € | 863 226 € | 987 783 € | 958 949 € |
| 2024 | 909 963 € | 14 080 € | 69 800 € | 658 251 € | 1 652 094 € | 0 € | 0 € | 73 809 € | 73 809 € | 1 725 903 € | - | 781 611 € | 0 € | 28 834 € | 915 458 € | 1 725 903 € | 1 697 069 € |
| 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 | 121 470 € | 18.4% | 36 260 € | 62 170 € | 8-20% |
| 2023 | 148 800 € | 17.8% | 36 550 € | 66 860 € | 10-17% |
| 2022 | 180 920 € | - | 41 280 € | 82 870 € | 12 |