| 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 | 895 065 € | - | - | - | - | - | - | 723 198 € | 171 867 € | 0 € | 45 463 € | 102 139 € | 73 300 € | 0 € | 0 € | 0 € | - | 5635 € | - | - | 149 608 € | 3063 € | 146 545 € | - | 0 € | 146 545 € |
| 2024 | 945 017 € | - | - | - | - | - | - | 818 224 € | 126 793 € | 0 € | 39 084 € | 52 818 € | 35 054 € | 0 € | 0 € | 0 € | - | 6385 € | - | - | 99 088 € | 3069 € | 96 019 € | - | 0 € | 96 019 € |
| 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 | 47 844 € | 0 € | 243 816 € | 161 405 € | 453 065 € | 0 € | 0 € | 496 916 € | 496 916 € | 949 981 € | - | 80 205 € | 149 376 € | 0 € | 720 400 € | 949 981 € | 949 981 € |
| 2024 | 19 468 € | 0 € | 218 427 € | 192 135 € | 430 030 € | 0 € | 0 € | 423 450 € | 423 450 € | 853 480 € | - | 63 447 € | 203 374 € | 0 € | 586 659 € | 853 480 € | 853 480 € |
| 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 | 236 280 € | 2.9% | 35 800 € | 63 090 € | 8-11% |
| 2023 | 229 660 € | 11.3% | 33 870 € | 61 890 € | 9-10% |
| 2022 | 206 300 € | - | 31 590 € | 57 830 € | 10 |