| 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 | 995 893 € | - | - | - | - | - | - | 944 403 € | 51 490 € | 0 € | 33 558 € | 528 € | 8264 € | 0 € | 0 € | 0 € | - | 1045 € | - | - | 9151 € | 0 € | 9151 € | - | 0 € | 9151 € |
| 2024 | 887 392 € | - | - | - | - | - | - | 721 358 € | 166 034 € | 0 € | 29 414 € | 1717 € | 5145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 192 € | 0 € | 133 192 € | - | 0 € | 133 192 € |
| 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 | 144 415 € | 0 € | 558 991 € | 2984 € | 706 390 € | 0 € | 0 € | 73 173 € | 73 173 € | 779 563 € | - | 289 080 € | 39 740 € | 0 € | 450 743 € | 779 563 € | 779 563 € |
| 2024 | 209 774 € | 0 € | 361 516 € | 828 € | 572 118 € | 0 € | 0 € | 16 818 € | 16 818 € | 588 936 € | - | 147 344 € | 0 € | 0 € | 441 592 € | 588 936 € | 588 936 € |
| 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 | 207 620 € | 2.4% | 33 020 € | 64 290 € | 90% |
| 2023 | 212 680 € | 16.8% | 31 990 € | 63 130 € | 9-18% |
| 2022 | 182 090 € | - | 37 620 € | 67 490 € | 11 |