| 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 | 776 762 € | - | - | - | - | - | - | 859 955 € | -83 193 € | 25 435 € | 45 152 € | 10 111 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 669 € | 0 € | -143 669 € | - | 0 € | -143 669 € |
| 2024 | 908 120 € | - | - | - | - | - | - | 771 043 € | 137 077 € | 29 993 € | 14 434 € | 557 676 € | 18 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 631 692 € | 0 € | 631 692 € | - | 0 € | 631 692 € |
| 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 | 471 608 € | 0 € | 6016 € | 4538 € | 482 162 € | 0 € | 0 € | 53 734 € | 53 734 € | 535 896 € | - | 383 975 € | 0 € | 0 € | 151 921 € | 535 896 € | 535 896 € |
| 2024 | 466 766 € | 0 € | 0 € | 51 606 € | 518 372 € | 0 € | 0 € | 48 869 € | 48 869 € | 567 241 € | - | 271 651 € | 0 € | 0 € | 295 590 € | 567 241 € | 567 241 € |
| 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 | 75 730 € | 11.2% | 24 580 € | 47 810 € | 9+13% |
| 2023 | 68 080 € | 32.6% | 19 010 € | 43 370 € | 8-11% |
| 2022 | 51 340 € | - | 17 630 € | 37 660 € | 9 |