| 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 | 1 179 498 € | - | - | - | - | - | - | 986 457 € | 193 041 € | 41 976 € | 185 231 € | 29 752 € | 3365 € | 0 € | 0 € | 56 € | - | 3054 € | - | - | -10 777 € | 0 € | -10 777 € | - | 0 € | -10 777 € |
| 2024 | 1 315 502 € | - | - | - | - | - | - | 1 088 539 € | 226 963 € | 82 644 € | 219 223 € | 28 099 € | 4509 € | 0 € | 0 € | 94 € | - | 0 € | - | - | -51 220 € | 0 € | -51 220 € | - | 0 € | -51 220 € |
| 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 | 14 452 € | 0 € | 141 354 € | 12 736 € | 168 542 € | 0 € | 0 € | 29 445 € | 29 445 € | 197 987 € | - | 65 223 € | 0 € | 0 € | 132 764 € | 197 987 € | 197 987 € |
| 2024 | 12 243 € | 0 € | 172 842 € | 14 069 € | 199 154 € | 0 € | 0 € | 49 417 € | 49 417 € | 248 571 € | - | 105 030 € | 0 € | 0 € | 143 541 € | 248 571 € | 248 571 € |
| 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 | 421 040 € | 6.8% | 92 730 € | 166 110 € | 22-4% |
| 2023 | 451 620 € | 10.6% | 87 830 € | 161 930 € | 23+5% |
| 2022 | 408 220 € | - | 75 940 € | 137 000 € | 22 |