| 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 | 1 012 677 € | - | - | - | - | - | - | 977 692 € | 34 985 € | 12 094 € | 22 080 € | 7261 € | 10 € | 0 € | 0 € | 0 € | - | 5953 € | - | - | 2109 € | 0 € | 2109 € | - | 0 € | 2109 € |
| 2024 | 1 049 907 € | - | - | - | - | - | - | 985 419 € | 64 488 € | 11 429 € | 18 219 € | 87 622 € | 419 € | 0 € | 0 € | 0 € | - | 7922 € | - | - | 114 121 € | 75 € | 114 046 € | - | 0 € | 114 046 € |
| 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 | 45 906 € | 0 € | 331 254 € | 63 331 € | 440 491 € | 0 € | 0 € | 274 823 € | 274 823 € | 715 314 € | - | 122 567 € | 87 783 € | 0 € | 504 964 € | 715 314 € | 715 314 € |
| 2024 | 198 673 € | 0 € | 131 049 € | 57 343 € | 387 065 € | 54 750 € | 0 € | 280 597 € | 335 347 € | 722 412 € | - | 118 917 € | 100 640 € | 0 € | 502 855 € | 722 412 € | 722 412 € |
| 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 | 148 210 € | 21.9% | 23 580 € | 53 380 € | 140% |
| 2023 | 121 590 € | 23.5% | 14 630 € | 38 420 € | 14+8% |
| 2022 | 98 470 € | - | 9930 € | 32 270 € | 13 |