| 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 | 1 423 492 € | - | - | - | - | - | - | 1 337 514 € | 85 978 € | 0 € | 21 306 € | 3987 € | 36 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 499 € | 11 382 € | 21 117 € | - | 0 € | 21 117 € |
| 2024 | 1 577 525 € | - | - | - | - | - | - | 1 455 611 € | 121 914 € | 1578 € | 48 183 € | 82 616 € | 3890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 879 € | 64 003 € | 86 876 € | - | 0 € | 86 876 € |
| 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 | 304 252 € | 0 € | 100 168 € | 47 818 € | 452 238 € | 0 € | 0 € | 197 548 € | 197 548 € | 649 786 € | - | 94 083 € | 0 € | 0 € | 555 703 € | 649 786 € | 649 786 € |
| 2024 | 277 630 € | 0 € | 166 198 € | 49 632 € | 493 460 € | 0 € | 0 € | 169 843 € | 169 843 € | 663 303 € | - | 83 717 € | 0 € | 0 € | 579 586 € | 663 303 € | 663 303 € |
| 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 | 173 660 € | 25.0% | 20 940 € | 72 740 € | 27-21% |
| 2023 | 138 880 € | 11.7% | 18 310 € | 77 230 € | 34-3% |
| 2022 | 124 310 € | - | 62 730 € | 62 640 € | 35 |