| 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 | 964 862 € | - | - | - | - | - | - | 771 233 € | 193 629 € | 131 866 € | 39 738 € | 1225 € | 0 € | 0 € | 0 € | 85 € | - | 86 € | - | - | 23 249 € | 38 € | 23 211 € | - | 0 € | 23 211 € |
| 2024 | 970 280 € | - | - | - | - | - | - | 782 563 € | 187 717 € | 145 899 € | 41 237 € | 12 513 € | 0 € | 0 € | 0 € | 9 € | - | 6 € | - | - | 13 097 € | 16 € | 13 081 € | - | 0 € | 13 081 € |
| 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 | 2948 € | 0 € | 125 686 € | 225 993 € | 354 627 € | 0 € | 126 € | 18 355 € | 18 481 € | 373 108 € | - | 151 172 € | 0 € | 0 € | 221 936 € | 373 108 € | 373 108 € |
| 2024 | 8325 € | 0 € | 73 229 € | 193 567 € | 275 121 € | 0 € | 243 € | 19 063 € | 19 306 € | 294 427 € | - | 95 701 € | 0 € | 0 € | 198 726 € | 294 427 € | 294 427 € |
| 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 | 195 210 € | 6.4% | 27 570 € | 51 700 € | 80% |
| 2023 | 183 510 € | 10.6% | 24 570 € | 48 130 € | 80% |
| 2022 | 205 290 € | - | 23 640 € | 46 640 € | 8 |