| 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 | 539 840 € | - | - | - | - | - | - | 368 366 € | 171 474 € | 21 133 € | 16 867 € | 26 144 € | 20 808 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 138 712 € | 0 € | 138 712 € | - | 0 € | 138 712 € |
| 2024 | 518 113 € | - | - | - | - | - | - | 449 413 € | 68 700 € | 22 548 € | 14 231 € | 4318 € | 18 319 € | 0 € | 0 € | 0 € | - | 642 € | - | - | 17 278 € | 0 € | 17 278 € | - | 0 € | 17 278 € |
| 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 | 49 454 € | 0 € | 65 370 € | 668 495 € | 783 319 € | 0 € | 0 € | 83 267 € | 83 267 € | 866 586 € | - | 430 714 € | 0 € | 0 € | 435 872 € | 866 586 € | 866 586 € |
| 2024 | 42 225 € | 0 € | 75 315 € | 576 791 € | 694 331 € | 0 € | 0 € | 96 875 € | 96 875 € | 791 206 € | - | 494 046 € | 0 € | 0 € | 297 160 € | 791 206 € | 791 206 € |
| 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 | 97 090 € | 8.5% | 5280 € | 19 770 € | 5-38% |
| 2023 | 106 060 € | 19.6% | 4360 € | 22 860 € | 80% |
| 2022 | 131 970 € | - | 3440 € | 19 730 € | 8 |