| 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 | 886 612 € | -12 094 € | 0 € | 261 788 € | 493 143 € | 281 937 € | 11 614 € | - | - | - | - | - | 101 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 248 467 € | 0 € | 248 467 € | - | 0 € | 248 467 € |
| 2024 | 795 147 € | 41 937 € | 0 € | 243 600 € | 463 595 € | 268 907 € | 22 699 € | - | - | - | - | - | 116 476 € | 0 € | 0 € | 0 € | - | 766 € | - | - | 208 241 € | 0 € | 208 241 € | - | 0 € | 208 241 € |
| 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 | 209 958 € | 0 € | 48 677 € | 52 914 € | 311 549 € | 0 € | 0 € | 101 253 € | 101 253 € | 412 802 € | - | 46 092 € | 2464 € | 0 € | 364 246 € | 412 802 € | 412 802 € |
| 2024 | 121 303 € | 0 € | 35 580 € | 65 008 € | 221 891 € | 0 € | 0 € | 69 887 € | 69 887 € | 291 778 € | - | 40 228 € | 8272 € | 0 € | 243 278 € | 291 778 € | 291 778 € |
| 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 | 267 020 € | 20.7% | 31 820 € | 72 820 € | 240% |
| 2023 | 221 310 € | 51.3% | 35 830 € | 65 330 € | 24+4% |
| 2022 | 146 270 € | - | 21 930 € | 51 010 € | 23 |