| 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 | 414 500 € | 0 € | 0 € | 0 € | 206 780 € | 102 944 € | 10 623 € | - | - | - | - | - | 19 915 € | 0 € | 0 € | 0 € | - | 173 € | - | - | 74 065 € | 0 € | 74 065 € | - | 0 € | 74 065 € |
| 2024 | 1 047 986 € | 0 € | 0 € | 0 € | 407 852 € | 58 096 € | 5984 € | - | - | - | - | - | 18 696 € | 0 € | 0 € | 9595 € | - | 86 € | - | - | 566 867 € | 0 € | 566 867 € | - | 0 € | 566 867 € |
| 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 | 533 999 € | 0 € | 353 569 € | 146 € | 887 714 € | 0 € | 0 € | 56 859 € | 56 859 € | 944 573 € | - | 156 469 € | 0 € | 0 € | 788 104 € | 944 573 € | 944 573 € |
| 2024 | 464 251 € | 0 € | 399 876 € | 17 207 € | 881 334 € | 0 € | 0 € | 24 920 € | 24 920 € | 906 254 € | - | 192 215 € | 0 € | 0 € | 714 039 € | 906 254 € | 906 254 € |
| 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 | 19 620 € | 4.7% | 8970 € | 14 050 € | 4-20% |
| 2023 | 20 590 € | 22.0% | 10 190 € | 17 060 € | 5-29% |
| 2022 | 26 410 € | - | 13 400 € | 20 710 € | 7 |