| 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 | 468 187 € | - | - | - | - | - | - | 287 911 € | 180 276 € | 77 801 € | 77 457 € | 61 203 € | 17 596 € | 0 € | 0 € | 3452 € | - | 0 € | - | - | 72 077 € | 7493 € | 64 584 € | - | 0 € | 64 584 € |
| 2024 | 470 926 € | - | - | - | - | - | - | 307 520 € | 163 406 € | 90 840 € | 85 381 € | 51 624 € | 3637 € | 0 € | 0 € | 4819 € | - | 0 € | - | - | 39 991 € | 10 018 € | 29 973 € | - | 0 € | 29 973 € |
| 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 | 313 130 € | 0 € | 24 624 € | 32 912 € | 370 666 € | 0 € | 157 325 € | 42 611 € | 199 936 € | 570 602 € | - | 455 753 € | 0 € | 0 € | 114 849 € | 570 602 € | 570 602 € |
| 2024 | 325 635 € | 0 € | 21 456 € | 32 028 € | 379 119 € | 0 € | 0 € | 33 803 € | 33 803 € | 412 922 € | - | 332 684 € | 0 € | 0 € | 80 238 € | 412 922 € | 412 922 € |
| 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 | 128 400 € | 4.8% | 43 780 € | 42 380 € | 11-15% |
| 2023 | 122 470 € | 6.9% | 39 780 € | 41 590 € | 13-28% |
| 2022 | 131 550 € | - | 45 390 € | 58 340 € | 18 |