| 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 | 772 132 € | 0 € | 0 € | 5945 € | 326 325 € | 144 535 € | 62 255 € | - | - | - | - | - | 159 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 528 € | 22 804 € | 62 724 € | - | 0 € | 62 724 € |
| 2024 | 865 981 € | 0 € | 0 € | 97 221 € | 379 778 € | 154 121 € | 54 052 € | - | - | - | - | - | 173 419 € | 0 € | 0 € | 0 € | - | 1405 € | - | - | 200 427 € | 20 387 € | 180 040 € | - | 0 € | 180 040 € |
| 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 | 42 630 € | 0 € | 143 903 € | 138 392 € | 324 925 € | 0 € | 1166 € | 145 407 € | 146 573 € | 471 498 € | - | 45 785 € | 0 € | 0 € | 425 713 € | 471 498 € | 471 498 € |
| 2024 | 172 118 € | 0 € | 79 209 € | 54 862 € | 306 189 € | 0 € | 1400 € | 205 196 € | 206 596 € | 512 785 € | - | 59 796 € | 0 € | 0 € | 452 989 € | 512 785 € | 512 785 € |
| 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 | 207 730 € | 58.9% | 22 540 € | 41 730 € | 60% |
| 2023 | 130 770 € | 27.8% | 21 280 € | 38 270 € | 60% |
| 2022 | 181 020 € | - | 16 980 € | 32 730 € | 6 |