| 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 | 840 715 € | - | - | - | - | - | - | 719 933 € | 120 782 € | 9861 € | 70 803 € | 12 534 € | 101 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 853 € | 2369 € | -51 222 € | - | 0 € | -51 222 € |
| 2024 | 1 047 409 € | - | - | - | - | - | - | 896 786 € | 150 623 € | 10 292 € | 83 425 € | 253 € | 105 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 493 € | 8415 € | -56 908 € | - | 0 € | -56 908 € |
| 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 | 9932 € | 0 € | 38 862 € | 238 743 € | 287 537 € | 0 € | 7250 € | 192 074 € | 199 324 € | 486 861 € | - | 111 916 € | 0 € | 0 € | 374 945 € | 486 861 € | 486 861 € |
| 2024 | 25 115 € | 0 € | 39 437 € | 248 236 € | 312 788 € | 0 € | 606 € | 188 900 € | 189 506 € | 502 294 € | - | 73 627 € | 0 € | 0 € | 428 667 € | 502 294 € | 502 294 € |
| 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 | 238 750 € | 16.8% | 41 770 € | 78 610 € | 19-14% |
| 2023 | 287 030 € | 12.3% | 42 320 € | 88 650 € | 220% |
| 2022 | 255 490 € | - | 33 960 € | 73 620 € | 22 |