| 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 | 589 574 € | - | - | - | - | - | - | 647 687 € | -58 113 € | 0 € | 63 526 € | 45 503 € | 2581 € | 0 € | 0 € | 0 € | - | 365 € | - | - | -79 082 € | 157 € | -79 239 € | - | 0 € | -79 239 € |
| 2024 | 806 242 € | - | - | - | - | - | - | 756 225 € | 50 017 € | 0 € | 52 973 € | 28 475 € | 1575 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | 22 816 € | 33 € | 22 783 € | - | 0 € | 22 783 € |
| 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 | 59 023 € | 0 € | 130 419 € | 10 597 € | 200 039 € | 0 € | 0 € | 266 171 € | 266 171 € | 466 210 € | - | 65 974 € | 0 € | 0 € | 400 236 € | 466 210 € | 466 210 € |
| 2024 | 54 829 € | 0 € | 162 172 € | 9300 € | 226 301 € | 0 € | 0 € | 322 851 € | 322 851 € | 549 152 € | - | 67 545 € | 2132 € | 0 € | 479 475 € | 549 152 € | 549 152 € |
| 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 | 51 950 € | 19.2% | 10 370 € | 43 630 € | 16-16% |
| 2023 | 43 580 € | 15.9% | 10 620 € | 49 330 € | 19-5% |
| 2022 | 51 850 € | - | 7410 € | 37 270 € | 20 |