| 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 | 987 451 € | - | - | - | - | - | - | 631 379 € | 356 072 € | 307 136 € | 48 767 € | 9066 € | 3847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5388 € | 750 € | 4638 € | - | 0 € | 4638 € |
| 2024 | 919 426 € | - | - | - | - | - | - | 580 480 € | 338 946 € | 329 101 € | 72 817 € | 11 156 € | 2206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 022 € | 10 € | -54 032 € | - | 0 € | -54 032 € |
| 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 | 38 506 € | 0 € | 4807 € | 399 808 € | 443 121 € | 0 € | 0 € | 299 347 € | 299 347 € | 742 468 € | - | 102 151 € | 49 783 € | 0 € | 590 534 € | 742 468 € | 742 468 € |
| 2024 | 50 815 € | 0 € | 14 797 € | 371 444 € | 437 056 € | 0 € | 49 € | 294 142 € | 294 191 € | 731 247 € | - | 92 568 € | 49 783 € | 0 € | 588 896 € | 731 247 € | 731 247 € |
| 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 | 192 870 € | 13.9% | 16 170 € | 59 920 € | 190% |
| 2023 | 169 290 € | 16.3% | 12 640 € | 54 930 € | 190% |
| 2022 | 202 370 € | - | 10 210 € | 45 100 € | 19 |