| 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 | 1 216 356 € | - | - | - | - | - | - | 1 168 374 € | 47 982 € | 0 € | 21 892 € | 46 895 € | 3084 € | 0 € | 0 € | 0 € | - | 2879 € | - | - | 67 022 € | 593 € | 66 429 € | - | 0 € | 66 429 € |
| 2024 | 1 152 887 € | - | - | - | - | - | - | 1 087 955 € | 64 932 € | 0 € | 18 648 € | 6377 € | 3978 € | 0 € | 0 € | 0 € | - | 5253 € | - | - | 43 430 € | 845 € | 42 585 € | - | 0 € | 42 585 € |
| 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 | 178 388 € | 0 € | 176 367 € | 2018 € | 356 773 € | 0 € | 0 € | 273 659 € | 273 659 € | 630 432 € | - | 186 276 € | 35 374 € | 0 € | 408 782 € | 630 432 € | 630 432 € |
| 2024 | 116 970 € | 0 € | 240 187 € | 2468 € | 359 625 € | 0 € | 0 € | 204 224 € | 204 224 € | 563 849 € | - | 181 655 € | 39 839 € | 0 € | 342 355 € | 563 849 € | 563 849 € |
| 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 | 262 180 € | 4.4% | 42 930 € | 98 470 € | 270% |
| 2023 | 251 080 € | 41.1% | 33 900 € | 85 440 € | 27+4% |
| 2022 | 177 980 € | - | 28 560 € | 77 130 € | 26 |