| 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 | 1 318 038 € | - | - | - | - | - | - | 1 272 079 € | 45 959 € | 15 570 € | 14 896 € | 2452 € | 1072 € | 0 € | 0 € | 0 € | - | 5991 € | - | - | 10 882 € | 0 € | 10 882 € | - | 0 € | 10 882 € |
| 2024 | 1 296 836 € | - | - | - | - | - | - | 1 244 346 € | 52 490 € | 23 533 € | 14 298 € | 4522 € | 1726 € | 0 € | 0 € | 0 € | - | 12 286 € | - | - | 5169 € | 0 € | 5169 € | - | 0 € | 5169 € |
| 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 | 13 309 € | 0 € | 204 651 € | 0 € | 217 960 € | 0 € | 0 € | 145 696 € | 145 696 € | 363 656 € | - | 213 902 € | 133 061 € | 0 € | 16 693 € | 363 656 € | 363 656 € |
| 2024 | 5220 € | 0 € | 90 444 € | 0 € | 95 664 € | 0 € | 0 € | 114 843 € | 114 843 € | 210 507 € | - | 169 109 € | 35 587 € | 0 € | 5811 € | 210 507 € | 210 507 € |
| 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 | 203 810 € | 9.1% | 42 560 € | 72 590 € | 14-7% |
| 2023 | 186 810 € | 11.2% | 42 190 € | 73 690 € | 15+7% |
| 2022 | 167 950 € | - | 34 860 € | 64 910 € | 14 |