| 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 | 782 928 € | - | - | - | - | - | - | 717 947 € | 64 981 € | 285 174 € | 29 290 € | 258 386 € | 1150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7753 € | 78 € | 7675 € | - | 0 € | 7675 € |
| 2024 | 787 858 € | - | - | - | - | - | - | 683 135 € | 104 723 € | 334 715 € | 84 406 € | 381 554 € | 1599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 557 € | 0 € | 65 557 € | - | 0 € | 65 557 € |
| 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 | 283 783 € | 0 € | 116 784 € | 4910 € | 405 477 € | 0 € | 0 € | 20 614 € | 20 614 € | 426 091 € | - | 158 347 € | 0 € | 0 € | 267 744 € | 426 091 € | 426 091 € |
| 2024 | 269 935 € | 0 € | 114 275 € | 722 € | 384 932 € | 0 € | 0 € | 639 € | 639 € | 385 571 € | - | 125 502 € | 0 € | 0 € | 260 069 € | 385 571 € | 385 571 € |
| 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 | 270 240 € | 21.8% | 46 860 € | 83 910 € | 7-50% |
| 2023 | 345 760 € | 1.3% | 58 050 € | 105 430 € | 14-7% |
| 2022 | 350 380 € | - | 52 280 € | 93 850 € | 15 |