| 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 | 1 039 015 € | - | - | - | - | - | - | 797 928 € | 241 087 € | 156 973 € | 0 € | 15 847 € | 116 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 782 € | 122 € | -16 904 € | - | 0 € | -16 904 € |
| 2024 | 1 009 434 € | - | - | - | - | - | - | 805 794 € | 203 640 € | 158 910 € | 0 € | 7515 € | 127 082 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -74 844 € | 80 € | -74 924 € | - | 0 € | -74 924 € |
| 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 | 89 348 € | 0 € | 16 349 € | 536 140 € | 641 837 € | 0 € | 1904 € | 185 841 € | 187 745 € | 829 582 € | - | 112 929 € | 39 265 € | 0 € | 677 388 € | 829 582 € | 829 582 € |
| 2024 | 74 012 € | 0 € | 29 217 € | 545 215 € | 648 444 € | 0 € | 391 € | 199 360 € | 199 751 € | 848 195 € | - | 114 638 € | 39 265 € | 0 € | 694 292 € | 848 195 € | 848 195 € |
| 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 | 132 570 € | 11.7% | 24 470 € | 53 010 € | 11-21% |
| 2023 | 150 100 € | 2.2% | 21 410 € | 55 130 € | 14-13% |
| 2022 | 153 500 € | - | 17 810 € | 49 990 € | 16 |