| 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 | 444 977 € | 0 € | 0 € | 0 € | 150 964 € | 216 546 € | 9787 € | - | - | - | - | - | 41 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | 66 542 € | 26 896 € | 39 646 € | - | 0 € | 39 646 € |
| 2024 | 553 486 € | 0 € | 0 € | 0 € | 156 903 € | 147 573 € | 7673 € | - | - | - | - | - | 174 € | 0 € | 0 € | 0 € | - | 1492 € | - | - | 239 671 € | 18 918 € | 220 753 € | - | 0 € | 220 753 € |
| 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 | 260 297 € | 0 € | 41 302 € | 137 € | 301 736 € | 0 € | 13 € | 112 155 € | 112 168 € | 413 904 € | - | 35 929 € | 0 € | 0 € | 377 975 € | 413 904 € | 413 904 € |
| 2024 | 255 041 € | 0 € | 131 101 € | 455 € | 386 597 € | 0 € | 56 € | 121 899 € | 121 955 € | 508 552 € | - | 41 796 € | 21 427 € | 0 € | 445 329 € | 508 552 € | 508 552 € |
| 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 | 85 020 € | 47.3% | 18 890 € | 44 830 € | 14+17% |
| 2023 | 57 730 € | 3.8% | 13 620 € | 33 500 € | 12-14% |
| 2022 | 55 620 € | - | 15 510 € | 37 030 € | 14 |