| 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 | 1 426 205 € | - | - | - | - | - | - | 1 181 756 € | 244 449 € | 203 797 € | 49 542 € | 1770 € | 444 € | 0 € | 0 € | 0 € | - | 914 € | - | - | -8478 € | 374 € | -8852 € | - | 0 € | -8852 € |
| 2024 | 1 512 616 € | - | - | - | - | - | - | 1 222 770 € | 289 846 € | 262 886 € | 49 441 € | 26 172 € | 28 € | 0 € | 0 € | 0 € | - | 2255 € | - | - | 1408 € | 0 € | 1408 € | - | 0 € | 1408 € |
| 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 | 30 592 € | 0 € | 48 706 € | 81 835 € | 161 133 € | 0 € | 0 € | 595 603 € | 595 603 € | 756 736 € | - | 198 294 € | 254 547 € | 0 € | 303 895 € | 756 736 € | 756 736 € |
| 2024 | 17 010 € | 0 € | 51 390 € | 73 618 € | 142 018 € | 0 € | 0 € | 653 162 € | 653 162 € | 795 180 € | - | 201 892 € | 280 541 € | 0 € | 312 747 € | 795 180 € | 795 180 € |
| 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 | 281 750 € | 26.6% | 31 920 € | 83 640 € | 28-7% |
| 2023 | 222 610 € | 27.6% | 22 420 € | 68 590 € | 30-3% |
| 2022 | 174 480 € | - | 17 880 € | 59 980 € | 31 |