| 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 | 1 201 366 € | 0 € | 0 € | 0 € | 144 975 € | 898 611 € | 31 688 € | - | - | - | - | - | 216 071 € | 0 € | 0 € | 3535 € | - | 1294 € | - | - | -87 738 € | 0 € | -87 738 € | - | 0 € | -87 738 € |
| 2024 | 1 170 884 € | 0 € | 0 € | 0 € | 154 748 € | 854 494 € | 20 992 € | - | - | - | - | - | 202 403 € | 0 € | 0 € | 205 € | - | 19 635 € | - | - | -81 183 € | 95 € | -81 278 € | - | 0 € | -81 278 € |
| 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 | 716 841 € | 0 € | 70 376 € | 64 185 € | 851 402 € | 0 € | 0 € | 133 069 € | 133 069 € | 984 471 € | - | 133 610 € | 28 357 € | 0 € | 822 504 € | 984 471 € | 984 471 € |
| 2024 | 825 031 € | 0 € | 71 432 € | 83 985 € | 980 448 € | 0 € | 0 € | 120 221 € | 120 221 € | 1 100 669 € | - | 190 427 € | 0 € | 0 € | 910 242 € | 1 100 669 € | 1 100 669 € |
| 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 | 351 760 € | 3.5% | 100 630 € | 227 590 € | 61+3% |
| 2023 | 339 920 € | 11.8% | 87 290 € | 203 430 € | 59-6% |
| 2022 | 304 130 € | - | 84 330 € | 189 310 € | 63 |