| 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 | 1 382 236 € | - | - | - | - | - | - | 999 865 € | 382 371 € | 139 058 € | 69 202 € | 17 920 € | 1130 € | 0 € | 0 € | 0 € | - | 10 822 € | - | - | 180 079 € | 267 € | 179 812 € | - | 0 € | 179 812 € |
| 2024 | 935 887 € | - | - | - | - | - | - | 751 297 € | 184 590 € | 117 308 € | 56 410 € | 24 398 € | 1799 € | 0 € | 0 € | 0 € | - | 18 576 € | - | - | 14 895 € | 34 € | 14 861 € | - | 0 € | 14 861 € |
| 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 | 592 € | 0 € | 27 878 € | 706 714 € | 735 184 € | 0 € | 0 € | 462 718 € | 462 718 € | 1 197 902 € | - | 391 544 € | 125 242 € | 0 € | 681 116 € | 1 197 902 € | 1 197 902 € |
| 2024 | 646 € | 0 € | 10 997 € | 482 044 € | 493 687 € | 0 € | 0 € | 502 687 € | 502 687 € | 996 374 € | - | 309 790 € | 185 280 € | 0 € | 501 304 € | 996 374 € | 996 374 € |
| 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 | 46 910 € | 149.4% | 14 490 € | 34 010 € | 120% |
| 2023 | 18 810 € | 73.0% | 16 490 € | 42 310 € | 12-8% |
| 2022 | 69 600 € | - | 15 170 € | 35 700 € | 13 |