| 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 | 1 475 105 € | - | - | - | - | - | - | 1 416 293 € | 58 812 € | 4908 € | 44 873 € | 10 747 € | 9805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9973 € | 236 € | 9737 € | - | 0 € | 9737 € |
| 2024 | 1 611 924 € | - | - | - | - | - | - | 1 299 760 € | 312 164 € | 10 674 € | 49 618 € | 12 € | 4169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 715 € | 50 792 € | 196 923 € | - | 0 € | 196 923 € |
| 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 | 75 302 € | 0 € | 38 228 € | 30 315 € | 143 845 € | 0 € | 0 € | 162 818 € | 162 818 € | 306 663 € | - | 96 503 € | 0 € | 0 € | 210 160 € | 306 663 € | 306 663 € |
| 2024 | 66 166 € | 0 € | 37 588 € | 42 687 € | 146 441 € | 0 € | 0 € | 155 690 € | 155 690 € | 302 131 € | - | 101 708 € | 0 € | 0 € | 200 423 € | 302 131 € | 302 131 € |
| 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 | 420 640 € | 5.8% | 67 610 € | 127 310 € | 180% |
| 2023 | 397 520 € | 4.9% | 59 670 € | 117 740 € | 180% |
| 2022 | 378 930 € | - | 52 770 € | 114 650 € | 18 |