| 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 | 352 430 € | - | - | - | - | - | - | 289 595 € | 62 835 € | 0 € | 72 865 € | 6708 € | 3206 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -6531 € | 2095 € | -8626 € | - | 0 € | -8626 € |
| 2024 | 373 759 € | - | - | - | - | - | - | 307 510 € | 66 249 € | 0 € | 69 618 € | 32 058 € | 5709 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 22 630 € | 961 € | 21 669 € | - | 0 € | 21 669 € |
| 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 | 410 039 € | 0 € | 84 105 € | 8980 € | 503 124 € | 0 € | 6323 € | 144 655 € | 150 978 € | 654 102 € | - | 60 717 € | 0 € | 0 € | 593 385 € | 654 102 € | 654 102 € |
| 2024 | 436 835 € | 0 € | 91 256 € | 12 255 € | 540 346 € | 0 € | 7016 € | 137 486 € | 144 502 € | 684 848 € | - | 58 679 € | 0 € | 6708 € | 619 461 € | 684 848 € | 678 140 € |
| 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 | 134 070 € | 9.9% | 24 110 € | 47 870 € | 14-13% |
| 2023 | 121 990 € | 53.4% | 20 940 € | 52 590 € | 16-6% |
| 2022 | 261 990 € | - | 67 810 € | 118 660 € | 17 |