| 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 | 915 527 € | - | - | - | - | - | - | 526 742 € | 388 785 € | 222 165 € | 28 194 € | 0 € | 0 € | 0 € | 0 € | 573 € | - | 0 € | - | - | 138 999 € | 55 076 € | 83 923 € | - | 0 € | 83 923 € |
| 2024 | 896 471 € | - | - | - | - | - | - | 530 983 € | 365 488 € | 213 159 € | 27 087 € | 3762 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 004 € | 37 605 € | 91 399 € | - | 0 € | 91 399 € |
| 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 | 66 224 € | 0 € | 31 048 € | 426 275 € | 523 547 € | 9075 € | 0 € | 4037 € | 13 112 € | 536 659 € | - | 83 245 € | 0 € | 0 € | 453 414 € | 536 659 € | 536 659 € |
| 2024 | 199 395 € | 0 € | 15 386 € | 399 109 € | 613 890 € | 7500 € | 0 € | 4576 € | 12 076 € | 625 966 € | - | 36 476 € | 0 € | 0 € | 589 490 € | 625 966 € | 625 966 € |
| 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 | 113 760 € | 6.6% | 11 870 € | 23 110 € | 8+14% |
| 2023 | 121 820 € | 20.9% | 11 410 € | 22 980 € | 7-13% |
| 2022 | 100 740 € | - | 8970 € | 20 220 € | 8 |