| 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 | 999 064 € | - | - | - | - | - | - | 940 422 € | 58 642 € | 17 795 € | 8044 € | 0 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 234 € | 2500 € | 29 734 € | - | 0 € | 29 734 € |
| 2024 | 899 389 € | - | - | - | - | - | - | 865 342 € | 34 047 € | 6901 € | 10 470 € | 180 € | 8271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8585 € | 0 € | 8585 € | - | 0 € | 8585 € |
| 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 | 15 017 € | 0 € | 246 148 € | 463 105 € | 724 270 € | 0 € | 77 € | 7080 € | 7157 € | 731 427 € | - | 657 524 € | 0 € | 0 € | 73 903 € | 731 427 € | 731 427 € |
| 2024 | 8986 € | 0 € | 179 205 € | 242 387 € | 430 578 € | 0 € | 167 € | 6394 € | 6561 € | 437 139 € | - | 382 970 € | 0 € | 0 € | 54 169 € | 437 139 € | 437 139 € |
| 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 | 127 280 € | 3.3% | 39 100 € | 70 850 € | 23-12% |
| 2023 | 131 620 € | 56.9% | 41 350 € | 75 780 € | 26-4% |
| 2022 | 83 880 € | - | 30 200 € | 58 910 € | 27 |