| 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 | 683 644 € | - | - | - | - | - | - | 435 899 € | 247 745 € | 0 € | 18 711 € | 0 € | 233 € | 140 580 € | 0 € | 6774 € | - | 0 € | - | - | 376 155 € | 58 € | 376 097 € | - | 0 € | 376 097 € |
| 2024 | 589 558 € | - | - | - | - | - | - | 377 649 € | 211 909 € | 0 € | 20 330 € | 0 € | 0 € | 0 € | 0 € | 3043 € | - | 0 € | - | - | 194 622 € | 64 268 € | 130 354 € | - | 0 € | 130 354 € |
| 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 | 298 188 € | 0 € | 39 568 € | 1599 € | 339 355 € | 353 815 € | 0 € | 21 992 € | 375 807 € | 715 162 € | - | 27 521 € | 0 € | 0 € | 687 641 € | 715 162 € | 715 162 € |
| 2024 | 352 268 € | 0 € | 91 821 € | 1327 € | 445 416 € | 353 815 € | 0 € | 31 129 € | 384 944 € | 830 360 € | - | 329 034 € | 0 € | 0 € | 501 326 € | 830 360 € | 830 360 € |
| 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 | 72 700 € | 20.8% | 22 710 € | 58 040 € | 150% |
| 2023 | 91 830 € | 45.1% | 22 570 € | 59 590 € | 15-44% |
| 2022 | 167 260 € | - | 28 240 € | 91 950 € | 27 |