| 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 | 404 099 € | - | - | - | - | - | - | 339 973 € | 64 126 € | 0 € | 36 907 € | 8414 € | 6550 € | 0 € | 0 € | 10 121 € | - | 0 € | - | - | 39 204 € | 1166 € | 38 038 € | - | 0 € | 38 038 € |
| 2024 | 683 013 € | - | - | - | - | - | - | 428 440 € | 254 573 € | 0 € | 36 196 € | 54 780 € | 3737 € | 0 € | 0 € | 4387 € | - | 0 € | - | - | 273 807 € | 177 € | 273 630 € | - | 0 € | 273 630 € |
| 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 | 111 802 € | 0 € | 61 192 € | 0 € | 172 994 € | 210 362 € | 0 € | 7328 € | 217 690 € | 390 684 € | - | 24 173 € | 0 € | 0 € | 366 511 € | 390 684 € | 390 684 € |
| 2024 | 151 018 € | 0 € | 67 001 € | 0 € | 218 019 € | 148 309 € | 0 € | 9101 € | 157 410 € | 375 429 € | - | 46 956 € | 0 € | 0 € | 328 473 € | 375 429 € | 375 429 € |
| 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 | 196 010 € | 80.6% | 27 750 € | 46 060 € | 4+33% |
| 2023 | 108 510 € | 53.7% | 24 320 € | 38 230 € | 3-25% |
| 2022 | 234 220 € | - | 38 970 € | 63 020 € | 4 |