| 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 | 1 077 726 € | - | - | - | - | - | - | 975 371 € | 102 355 € | 41 732 € | 29 291 € | 690 € | 1562 € | 0 € | 0 € | 0 € | - | 118 € | - | - | 30 342 € | 2054 € | 28 288 € | - | 0 € | 28 288 € |
| 2024 | 1 146 958 € | - | - | - | - | - | - | 1 038 385 € | 108 573 € | 35 826 € | 27 629 € | 43 € | 1146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 015 € | 4459 € | 39 556 € | - | 0 € | 39 556 € |
| 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 | 81 492 € | 0 € | 77 266 € | 111 343 € | 270 101 € | 0 € | 0 € | 45 874 € | 45 874 € | 315 975 € | - | 89 429 € | 15 974 € | 0 € | 210 572 € | 315 975 € | 315 975 € |
| 2024 | 82 499 € | 0 € | 73 427 € | 98 022 € | 253 948 € | 0 € | 0 € | 3598 € | 3598 € | 257 546 € | - | 67 263 € | 0 € | 0 € | 190 283 € | 257 546 € | 257 546 € |
| 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 | 220 580 € | 4.7% | 16 130 € | 30 100 € | 50% |
| 2023 | 231 510 € | 9.0% | 15 410 € | 28 810 € | 50% |
| 2022 | 254 330 € | - | 17 840 € | 25 570 € | 5 |