| 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 | 994 936 € | - | - | - | - | - | - | 919 274 € | 75 662 € | 20 229 € | 18 764 € | 822 € | 1717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 774 € | 0 € | 35 774 € | - | 0 € | 35 774 € |
| 2024 | 914 849 € | - | - | - | - | - | - | 803 795 € | 111 054 € | 22 047 € | 76 899 € | 38 748 € | 50 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 236 € | 54 € | 182 € | - | 0 € | 182 € |
| 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 | 120 473 € | 0 € | 134 613 € | 116 652 € | 371 738 € | 0 € | 0 € | 58 360 € | 58 360 € | 430 098 € | - | 95 071 € | 0 € | 0 € | 335 027 € | 430 098 € | 430 098 € |
| 2024 | 58 677 € | 0 € | 87 226 € | 168 376 € | 314 279 € | 0 € | 0 € | 46 713 € | 46 713 € | 360 992 € | - | 61 739 € | 0 € | 0 € | 299 253 € | 360 992 € | 360 992 € |
| 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 | 161 970 € | 110.9% | 28 580 € | 54 260 € | 11-35% |
| 2023 | 76 790 € | 54.8% | 26 090 € | 48 820 € | 17-29% |
| 2022 | 169 750 € | - | 51 700 € | 109 720 € | 24 |