| 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 | 914 060 € | - | - | - | - | - | - | 891 129 € | 22 931 € | 3862 € | 20 082 € | 4107 € | 22 834 € | 0 € | 0 € | 742 € | - | 0 € | - | - | -18 998 € | 11 205 € | -30 203 € | - | 0 € | -30 203 € |
| 2024 | 971 794 € | - | - | - | - | - | - | 437 511 € | 534 283 € | 310 883 € | 43 421 € | 9707 € | 62 298 € | 0 € | 0 € | 6190 € | - | 8965 € | - | - | 124 613 € | 238 € | 124 375 € | - | 0 € | 124 375 € |
| 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 | 147 116 € | 0 € | 10 388 € | 304 € | 157 808 € | 0 € | 0 € | 260 596 € | 260 596 € | 418 404 € | - | 142 517 € | 0 € | 0 € | 275 887 € | 418 404 € | 418 404 € |
| 2024 | 127 375 € | 0 € | 80 348 € | 371 € | 208 094 € | 0 € | 0 € | 268 600 € | 268 600 € | 476 694 € | - | 130 603 € | 0 € | 0 € | 346 091 € | 476 694 € | 476 694 € |
| 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 | 104 470 € | 2.6% | 25 010 € | 95 270 € | 13+8% |
| 2023 | 107 290 € | 5.1% | 32 250 € | 80 270 € | 12-20% |
| 2022 | 113 040 € | - | 34 850 € | 83 960 € | 15 |