| 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 | 898 608 € | - | - | - | - | - | - | 814 375 € | 84 233 € | 0 € | 2742 € | 0 € | 4209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 282 € | 0 € | 77 282 € | - | 0 € | 77 282 € |
| 2024 | 926 474 € | - | - | - | - | - | - | 904 368 € | 22 106 € | 0 € | 4995 € | 0 € | 3449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 662 € | 507 € | 13 155 € | - | 0 € | 13 155 € |
| 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 | 665 590 € | 0 € | 14 788 € | 0 € | 680 378 € | 0 € | 0 € | 207 426 € | 207 426 € | 887 804 € | - | 29 442 € | 0 € | 0 € | 858 362 € | 887 804 € | 887 804 € |
| 2024 | 650 027 € | 0 € | 2604 € | 0 € | 652 631 € | 0 € | 0 € | 167 211 € | 167 211 € | 819 842 € | - | 38 762 € | 0 € | 0 € | 781 080 € | 819 842 € | 819 842 € |
| 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 | 92 320 € | 9.8% | 33 760 € | 58 490 € | 4-33% |
| 2023 | 102 350 € | 9.5% | 39 410 € | 54 340 € | 6-14% |
| 2022 | 93 430 € | - | 29 890 € | 51 200 € | 7 |