| 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 | 1 007 465 € | - | - | - | - | - | - | 758 153 € | 249 312 € | 0 € | 112 607 € | 0 € | 22 330 € | 0 € | 0 € | 0 € | - | 4502 € | - | - | 109 873 € | 35 245 € | 74 628 € | - | 0 € | 74 628 € |
| 2024 | 963 889 € | - | - | - | - | - | - | 697 169 € | 266 720 € | 0 € | 173 991 € | 1572 € | 1542 € | 0 € | 0 € | 0 € | - | 4897 € | - | - | 87 862 € | 35 266 € | 52 596 € | - | 0 € | 52 596 € |
| 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 | 339 061 € | 0 € | 12 507 € | 16 467 € | 368 035 € | 0 € | 13 € | 263 175 € | 263 188 € | 631 223 € | - | 297 343 € | 31 340 € | 0 € | 302 540 € | 631 223 € | 631 223 € |
| 2024 | 364 626 € | 0 € | 18 791 € | 12 815 € | 396 232 € | 0 € | 90 € | 284 077 € | 284 167 € | 680 399 € | - | 281 128 € | 51 359 € | 0 € | 347 912 € | 680 399 € | 680 399 € |
| 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 | 186 160 € | 55.3% | 53 520 € | 102 160 € | 150% |
| 2023 | 119 860 € | 2.6% | 34 880 € | 69 750 € | 15-6% |
| 2022 | 123 000 € | - | 29 930 € | 60 400 € | 16 |