| 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 | 489 521 € | - | - | - | - | - | - | 337 309 € | 152 212 € | 174 229 € | 104 248 € | 6731 € | 2504 € | 0 € | 0 € | 2659 € | - | 243 € | - | - | -119 622 € | 837 € | -120 459 € | - | 0 € | -120 459 € |
| 2024 | 505 012 € | - | - | - | - | - | - | 306 889 € | 198 123 € | 173 873 € | 102 912 € | 139 700 € | 6472 € | 0 € | 0 € | 3222 € | - | 452 € | - | - | 57 336 € | 482 € | 56 854 € | - | 0 € | 56 854 € |
| 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 | 33 309 € | 0 € | 119 271 € | 0 € | 152 580 € | 0 € | 0 € | 1 160 483 € | 1 160 483 € | 1 313 063 € | - | 991 609 € | 653 596 € | 0 € | -332 142 € | 1 313 063 € | 1 313 063 € |
| 2024 | 91 955 € | 0 € | 105 690 € | 0 € | 197 645 € | 0 € | 0 € | 1 277 833 € | 1 277 833 € | 1 475 478 € | - | 1 030 198 € | 656 963 € | 0 € | -211 683 € | 1 475 478 € | 1 475 478 € |
| 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 | 62 960 € | 63.3% | 29 060 € | 58 490 € | 14-7% |
| 2023 | 171 390 € | 21.5% | 28 430 € | 61 800 € | 15-17% |
| 2022 | 141 070 € | - | 26 070 € | 57 150 € | 18 |