| 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 | 724 981 € | - | - | - | - | - | - | 221 411 € | 503 570 € | 106 008 € | 163 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2864 € | - | - | 231 125 € | 46 491 € | 184 634 € | - | 0 € | 184 634 € |
| 2024 | 975 876 € | - | - | - | - | - | - | 243 403 € | 732 473 € | 103 689 € | 194 337 € | 19 752 € | 0 € | 0 € | 0 € | 0 € | - | 3912 € | - | - | 450 287 € | 101 084 € | 349 203 € | - | 0 € | 349 203 € |
| 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 | 313 666 € | 0 € | 75 177 € | 0 € | 388 843 € | 0 € | 0 € | 56 613 € | 56 613 € | 445 456 € | - | 76 938 € | 16 835 € | 0 € | 351 683 € | 445 456 € | 445 456 € |
| 2024 | 284 520 € | 0 € | 129 590 € | 0 € | 414 110 € | 0 € | 0 € | 77 131 € | 77 131 € | 491 241 € | - | 99 911 € | 39 281 € | 0 € | 352 049 € | 491 241 € | 491 241 € |
| 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 | 218 380 € | 3.5% | 57 080 € | 101 880 € | 60% |
| 2023 | 211 010 € | 30.7% | 55 100 € | 96 990 € | 60% |
| 2022 | 161 450 € | - | 41 100 € | 73 800 € | 6 |