| 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 | 1 055 477 € | - | - | - | - | - | - | 502 831 € | 552 646 € | 0 € | 71 877 € | 275 € | 2286 € | 0 € | 0 € | 14 256 € | - | 0 € | - | - | 475 707 € | 68 052 € | 407 655 € | - | 0 € | 407 655 € |
| 2024 | 1 164 154 € | - | - | - | - | - | - | 545 205 € | 618 949 € | 0 € | 100 112 € | 0 € | 0 € | 0 € | 0 € | 16 409 € | - | 0 € | - | - | 535 246 € | 122 158 € | 413 088 € | - | 0 € | 413 088 € |
| 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 | 267 071 € | 0 € | 218 447 € | 900 € | 486 418 € | 84 000 € | 0 € | 1066 € | 85 066 € | 571 484 € | - | 59 886 € | 0 € | 0 € | 511 598 € | 571 484 € | 571 484 € |
| 2024 | 345 842 € | 0 € | 166 831 € | 900 € | 513 573 € | 101 307 € | 0 € | 1661 € | 102 968 € | 616 541 € | - | 200 504 € | 0 € | 0 € | 416 037 € | 616 541 € | 616 541 € |
| 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 | 293 460 € | 3.0% | 26 880 € | 48 690 € | 9+13% |
| 2023 | 302 600 € | 12.9% | 27 640 € | 50 690 € | 8-11% |
| 2022 | 347 560 € | - | 18 670 € | 36 580 € | 9 |