| 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 | 805 371 € | - | - | - | - | - | - | 523 380 € | 281 991 € | 148 398 € | 10 779 € | 44 698 € | 39 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 789 € | 33 155 € | 94 634 € | - | 0 € | 94 634 € |
| 2024 | 923 147 € | - | - | - | - | - | - | 613 334 € | 309 813 € | 142 890 € | 21 181 € | 239 143 € | 100 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 284 548 € | 28 613 € | 255 935 € | - | 0 € | 255 935 € |
| 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 | 97 434 € | 0 € | 77 850 € | 217 459 € | 392 743 € | 0 € | 0 € | 106 215 € | 106 215 € | 498 958 € | - | 26 552 € | 0 € | 3555 € | 468 851 € | 498 958 € | 495 403 € |
| 2024 | 159 078 € | 0 € | 53 651 € | 240 782 € | 453 511 € | 0 € | 0 € | 71 862 € | 71 862 € | 525 373 € | - | 15 101 € | 0 € | 3555 € | 506 717 € | 525 373 € | 521 818 € |
| 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 | 75 010 € | 15.0% | 9830 € | 17 870 € | 60% |
| 2023 | 88 280 € | 33.3% | 8160 € | 15 230 € | 6-14% |
| 2022 | 66 210 € | - | 7480 € | 15 430 € | 7 |