| 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 | 1 038 942 € | - | - | - | - | - | - | 908 335 € | 130 607 € | 0 € | 154 865 € | 124 618 € | 1168 € | 0 € | 0 € | 0 € | - | 2157 € | - | - | 97 035 € | 21 528 € | 75 507 € | - | 0 € | 75 507 € |
| 2024 | 987 278 € | - | - | - | - | - | - | 677 415 € | 309 863 € | 0 € | 105 667 € | 2636 € | 1379 € | 0 € | 0 € | 0 € | - | 3060 € | - | - | 202 393 € | 17 268 € | 185 125 € | - | 8501 € | 176 624 € |
| 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 | 329 665 € | 0 € | 305 381 € | 0 € | 635 046 € | 364 € | 4593 € | 86 296 € | 91 253 € | 726 299 € | - | 535 536 € | 21 757 € | 0 € | 169 006 € | 726 299 € | 726 299 € |
| 2024 | 123 581 € | 0 € | 70 013 € | 4693 € | 198 287 € | 364 € | 10 294 € | 74 251 € | 84 909 € | 283 196 € | - | 72 210 € | 31 487 € | 0 € | 179 499 € | 283 196 € | 283 196 € |
| 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 | 220 590 € | 21.6% | 47 030 € | 93 630 € | 13+8% |
| 2023 | 181 440 € | 16.4% | 35 530 € | 75 130 € | 12+9% |
| 2022 | 155 900 € | - | 26 430 € | 57 010 € | 11 |