| 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 | 1 011 571 € | - | - | - | - | - | - | 647 535 € | 364 036 € | 82 187 € | 204 847 € | 2220 € | 118 436 € | 0 € | 0 € | 4005 € | - | 0 € | - | - | -35 209 € | 27 233 € | -62 442 € | - | 0 € | -62 442 € |
| 2024 | 1 065 854 € | - | - | - | - | - | - | 616 436 € | 449 418 € | 80 374 € | 182 958 € | 2005 € | 87 210 € | 0 € | 0 € | 8221 € | - | 0 € | - | - | 109 102 € | 17 574 € | 91 528 € | - | 0 € | 91 528 € |
| 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 | 568 931 € | 0 € | 3696 € | 0 € | 572 627 € | 0 € | 0 € | 3446 € | 3446 € | 576 073 € | - | 348 855 € | 0 € | 0 € | 227 218 € | 576 073 € | 576 073 € |
| 2024 | 760 905 € | 0 € | 1031 € | 0 € | 761 936 € | 0 € | 0 € | 0 € | 0 € | 761 936 € | - | 380 748 € | 0 € | 0 € | 381 188 € | 761 936 € | 761 936 € |
| 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 | 319 450 € | 0.3% | 36 160 € | 54 110 € | 70% |
| 2023 | 320 550 € | 25.6% | 33 880 € | 52 280 € | 70% |
| 2022 | 255 210 € | - | 33 800 € | 51 250 € | 7 |