| 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 | 659 885 € | - | - | - | - | - | - | 415 784 € | 244 101 € | 40 571 € | 45 745 € | 24 € | 4707 € | 0 € | 0 € | 3752 € | - | 0 € | - | - | 156 854 € | 25 730 € | 131 124 € | - | 0 € | 131 124 € |
| 2024 | 506 818 € | - | - | - | - | - | - | 281 715 € | 225 103 € | 71 748 € | 50 864 € | 3 € | 7069 € | 0 € | 0 € | 2775 € | - | 0 € | - | - | 98 200 € | 443 € | 97 757 € | - | 0 € | 97 757 € |
| 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 | 378 540 € | 0 € | 20 915 € | 0 € | 399 455 € | 0 € | 0 € | 65 736 € | 65 736 € | 465 191 € | - | 331 067 € | 0 € | 0 € | 134 124 € | 465 191 € | 465 191 € |
| 2024 | 279 929 € | 0 € | 5848 € | 0 € | 285 777 € | 0 € | 0 € | 68 924 € | 68 924 € | 354 701 € | - | 249 051 € | 0 € | 0 € | 105 650 € | 354 701 € | 354 701 € |
| 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 | 102 190 € | 41.5% | 13 820 € | 21 110 € | 30% |
| 2023 | 174 650 € | 50.2% | 14 910 € | 22 510 € | 30% |
| 2022 | 116 270 € | - | 9310 € | 15 960 € | 3 |