| 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 | 695 654 € | - | - | - | - | - | - | 483 794 € | 211 860 € | 0 € | 112 468 € | 16 880 € | 8544 € | 0 € | 0 € | 0 € | - | 20 146 € | - | - | 87 582 € | 7170 € | 80 412 € | - | 0 € | 80 412 € |
| 2024 | 783 847 € | - | - | - | - | - | - | 551 385 € | 232 462 € | 0 € | 113 812 € | 25 451 € | 7579 € | 0 € | 0 € | 0 € | - | 20 610 € | - | - | 115 912 € | 6986 € | 108 926 € | - | 0 € | 108 926 € |
| 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 | 117 073 € | 0 € | 297 217 € | 46 128 € | 460 418 € | 0 € | 0 € | 26 031 € | 26 031 € | 486 449 € | - | 177 803 € | 1 219 330 € | 0 € | -910 684 € | 486 449 € | 486 449 € |
| 2024 | 68 036 € | 0 € | 285 965 € | 52 730 € | 406 731 € | 0 € | 0 € | 71 976 € | 71 976 € | 478 707 € | - | 174 473 € | 1 295 330 € | 0 € | -991 096 € | 478 707 € | 478 707 € |
| 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 | 159 790 € | 8.9% | 54 370 € | 101 570 € | 130% |
| 2023 | 146 730 € | 10.8% | 52 850 € | 100 550 € | 13-7% |
| 2022 | 132 450 € | - | 53 220 € | 99 370 € | 14 |