| 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 | 822 850 € | - | - | - | - | - | - | 521 476 € | 301 374 € | 234 982 € | 46 666 € | 718 € | 5034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 410 € | 1695 € | 13 715 € | - | 0 € | 13 715 € |
| 2024 | 685 918 € | - | - | - | - | - | - | 382 606 € | 303 312 € | 236 072 € | 47 764 € | 13 054 € | 2587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 943 € | 5315 € | 24 628 € | - | 0 € | 24 628 € |
| 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 | 12 799 € | 0 € | 74 221 € | 156 909 € | 243 929 € | 0 € | 0 € | 45 186 € | 45 186 € | 289 115 € | - | 77 450 € | 23 850 € | 16 274 € | 171 541 € | 289 115 € | 272 841 € |
| 2024 | 8387 € | 0 € | 62 355 € | 158 265 € | 229 007 € | 0 € | 1276 € | 33 141 € | 34 417 € | 263 424 € | - | 72 993 € | 13 359 € | 13 246 € | 163 826 € | 263 424 € | 250 178 € |
| 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 | 136 910 € | 1.9% | 16 790 € | 31 360 € | 50% |
| 2023 | 139 590 € | 16.6% | 14 510 € | 27 270 € | 50% |
| 2022 | 119 680 € | - | 12 480 € | 24 870 € | 5 |