| 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 | 1 296 770 € | - | - | - | - | - | - | 827 870 € | 468 900 € | 87 742 € | 110 134 € | 8781 € | 20 717 € | 0 € | 0 € | 5932 € | - | 0 € | - | - | 265 020 € | 27 988 € | 237 032 € | - | 0 € | 237 032 € |
| 2024 | 1 276 722 € | - | - | - | - | - | - | 827 175 € | 449 547 € | 97 332 € | 106 443 € | 15 426 € | 9770 € | 0 € | 0 € | 9890 € | - | 0 € | - | - | 261 318 € | 100 446 € | 160 872 € | - | 0 € | 160 872 € |
| 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 | 329 962 € | 0 € | 137 448 € | 35 059 € | 502 469 € | 86 € | 6731 € | 123 773 € | 130 590 € | 633 059 € | - | 78 843 € | 0 € | 0 € | 554 216 € | 633 059 € | 633 059 € |
| 2024 | 369 634 € | 0 € | 137 289 € | 41 899 € | 548 822 € | 246 € | 9411 € | 63 134 € | 72 791 € | 621 613 € | - | 169 429 € | 0 € | 0 € | 452 184 € | 621 613 € | 621 613 € |
| 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 | 293 690 € | 43.9% | 56 760 € | 110 740 € | 170% |
| 2023 | 204 130 € | 4.2% | 49 520 € | 100 940 € | 170% |
| 2022 | 213 150 € | - | 42 940 € | 93 320 € | 17 |