| 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 | 1 273 016 € | - | - | - | - | - | - | 1 072 103 € | 200 913 € | 0 € | 37 027 € | 22 314 € | 12 677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 523 € | 1850 € | 171 673 € | - | 0 € | 171 673 € |
| 2024 | 1 096 354 € | - | - | - | - | - | - | 833 219 € | 263 135 € | 82 645 € | 4800 € | 0 € | 50 882 € | 0 € | 0 € | 391 € | - | 0 € | - | - | 125 199 € | 3350 € | 121 849 € | - | 0 € | 121 849 € |
| 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 | 671 446 € | 0 € | 59 626 € | 0 € | 731 072 € | 4564 € | 0 € | 196 863 € | 201 427 € | 932 499 € | - | 57 872 € | 0 € | 0 € | 874 627 € | 932 499 € | 932 499 € |
| 2024 | 607 547 € | 0 € | 18 513 € | 10 181 € | 636 241 € | 5956 € | 0 € | 177 055 € | 183 011 € | 819 252 € | - | 85 372 € | 0 € | 0 € | 733 880 € | 819 252 € | 819 252 € |
| 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 | 12 610 € | 73.8% | 19 630 € | 43 190 € | 14-13% |
| 2023 | 48 220 € | 24.9% | 15 010 € | 37 480 € | 160% |
| 2022 | 64 240 € | - | 15 210 € | 35 010 € | 16 |