| 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 | 901 720 € | - | - | - | - | - | - | 555 508 € | 346 212 € | 10 493 € | 107 593 € | 2937 € | 15 017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 046 € | 24 585 € | 191 461 € | - | 0 € | 191 461 € |
| 2024 | 1 059 501 € | - | - | - | - | - | - | 822 088 € | 237 413 € | 11 862 € | 130 342 € | 16 025 € | 9642 € | 0 € | 0 € | 1512 € | - | 0 € | - | - | 103 104 € | 14 523 € | 88 581 € | - | 0 € | 88 581 € |
| 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 | 388 315 € | 0 € | 165 535 € | 1057 € | 554 907 € | 0 € | 28 € | 55 175 € | 55 203 € | 610 110 € | - | 118 996 € | 0 € | 0 € | 491 114 € | 610 110 € | 610 110 € |
| 2024 | 184 193 € | 0 € | 227 155 € | 1243 € | 412 591 € | 0 € | 113 € | 86 025 € | 86 138 € | 498 729 € | - | 109 076 € | 0 € | 0 € | 389 653 € | 498 729 € | 498 729 € |
| 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 | 153 590 € | 34.7% | 65 610 € | 112 740 € | 21-5% |
| 2023 | 114 060 € | 9.0% | 53 910 € | 94 920 € | 22-12% |
| 2022 | 125 300 € | - | 53 630 € | 95 680 € | 25 |