| 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 | 1 001 437 € | - | - | - | - | - | - | 679 253 € | 322 184 € | 7859 € | 160 964 € | 1194 € | 2390 € | 0 € | 0 € | 0 € | - | 7830 € | - | - | 144 335 € | 5001 € | 139 334 € | - | 0 € | 139 334 € |
| 2024 | 1 001 325 € | - | - | - | - | - | - | 662 517 € | 338 808 € | 9287 € | 114 516 € | 11 936 € | 1458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 483 € | 22 550 € | 202 933 € | - | 0 € | 202 933 € |
| 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 | 150 724 € | 0 € | 22 766 € | 17 906 € | 191 396 € | 0 € | 76 € | 1 348 236 € | 1 348 312 € | 1 539 708 € | - | 119 926 € | 360 355 € | 0 € | 1 059 427 € | 1 539 708 € | 1 539 708 € |
| 2024 | 89 618 € | 0 € | 80 029 € | 23 118 € | 192 765 € | 0 € | 109 € | 916 505 € | 916 614 € | 1 109 379 € | - | 107 586 € | 61 700 € | 0 € | 940 093 € | 1 109 379 € | 1 109 379 € |
| 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 | 190 980 € | 18.1% | 61 810 € | 106 480 € | 32-6% |
| 2023 | 161 650 € | 4.9% | 47 810 € | 83 750 € | 340% |
| 2022 | 170 010 € | - | 40 930 € | 69 750 € | 34 |