| 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 | 803 172 € | - | - | - | - | - | - | 681 421 € | 121 751 € | 16 013 € | 36 266 € | 15 536 € | 20 789 € | 0 € | 0 € | 0 € | - | 12 906 € | - | - | 51 313 € | 0 € | 51 313 € | - | 0 € | 51 313 € |
| 2024 | 688 513 € | - | - | - | - | - | - | 681 352 € | 7161 € | 15 812 € | 41 676 € | 9917 € | 18 025 € | 0 € | 0 € | 0 € | - | 9706 € | - | - | -68 141 € | 0 € | -68 141 € | - | 0 € | -68 141 € |
| 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 | 1375 € | 0 € | 95 469 € | 24 320 € | 121 164 € | 0 € | 0 € | 73 106 € | 73 106 € | 194 270 € | - | 117 811 € | 53 842 € | 0 € | 22 617 € | 194 270 € | 194 270 € |
| 2024 | 10 548 € | 0 € | 78 501 € | 29 580 € | 118 629 € | 0 € | 0 € | 108 840 € | 108 840 € | 227 469 € | - | 191 705 € | 64 460 € | 0 € | -28 696 € | 227 469 € | 227 469 € |
| 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 | 232 230 € | 18.4% | 51 620 € | 101 700 € | 17-6% |
| 2023 | 284 540 € | 18.0% | 63 580 € | 125 060 € | 18-10% |
| 2022 | 241 060 € | - | 56 300 € | 112 590 € | 20 |