| 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 | 4 836 738 € | - | - | - | - | - | - | 4 451 442 € | 385 296 € | 0 € | 289 892 € | 488 188 € | 189 689 € | 0 € | 0 € | 0 € | - | 297 125 € | - | - | 96 778 € | 14 963 € | 81 815 € | - | 0 € | 81 815 € |
| 2024 | 4 011 273 € | - | - | - | - | - | - | 4 521 215 € | -509 942 € | 0 € | 261 686 € | 470 885 € | 274 670 € | 0 € | 0 € | 0 € | - | 310 774 € | - | - | -886 187 € | 8658 € | -894 845 € | - | 0 € | -894 845 € |
| 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 | 736 120 € | 0 € | 959 100 € | 150 504 € | 1 845 724 € | 0 € | 5 € | 11 595 789 € | 11 595 794 € | 13 441 518 € | - | 1 468 184 € | 9 162 205 € | 0 € | 2 811 129 € | 13 441 518 € | 13 441 518 € |
| 2024 | 438 902 € | 0 € | 968 934 € | 100 647 € | 1 508 483 € | 0 € | 5 € | 12 332 217 € | 12 332 222 € | 13 840 705 € | - | 1 412 973 € | 9 698 418 € | 0 € | 2 729 314 € | 13 840 705 € | 13 840 705 € |
| 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 | 773 490 € | 7.2% | 179 530 € | 339 350 € | 510% |
| 2023 | 833 790 € | 55.3% | 159 180 € | 307 960 € | 51+6% |
| 2022 | 536 870 € | - | 131 460 € | 261 330 € | 48 |