| 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 | 615 683 € | - | - | - | - | - | - | 437 855 € | 177 828 € | 60 766 € | 111 652 € | 288 € | 2104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3594 € | 69 € | 3525 € | - | 0 € | 3525 € |
| 2024 | 766 498 € | - | - | - | - | - | - | 522 697 € | 243 801 € | 60 858 € | 106 014 € | 683 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 480 € | 27 767 € | 49 713 € | - | 0 € | 49 713 € |
| 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 | 18 807 € | 0 € | 135 948 € | 94 296 € | 249 051 € | 0 € | 0 € | 404 746 € | 404 746 € | 653 797 € | - | 43 061 € | 0 € | 0 € | 610 736 € | 653 797 € | 653 797 € |
| 2024 | 15 586 € | 0 € | 237 832 € | 94 561 € | 347 979 € | 0 € | 0 € | 426 334 € | 426 334 € | 774 313 € | - | 167 102 € | 0 € | 0 € | 607 211 € | 774 313 € | 774 313 € |
| 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 | 104 430 € | 4.6% | 35 770 € | 69 890 € | 11-8% |
| 2023 | 99 840 € | 20.6% | 35 950 € | 74 980 € | 12-8% |
| 2022 | 82 820 € | - | 34 840 € | 73 200 € | 13 |