| 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 | 6 260 385 € | - | - | - | - | - | - | 5 704 489 € | 555 896 € | 1243 € | 84 787 € | 775 844 € | 45 253 € | 0 € | 0 € | 0 € | - | 227 597 € | - | - | 972 860 € | 0 € | 972 860 € | - | 0 € | 972 860 € |
| 2024 | 4 957 363 € | - | - | - | - | - | - | 5 038 785 € | -81 422 € | 1126 € | 131 403 € | 600 278 € | 36 992 € | 0 € | 0 € | 0 € | - | 311 870 € | - | - | 37 465 € | 0 € | 37 465 € | - | 0 € | 37 465 € |
| 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 | 70 089 € | 0 € | 626 527 € | 1 678 066 € | 2 374 682 € | 0 € | 1598 € | 7 197 313 € | 7 198 911 € | 9 573 593 € | - | 3 048 350 € | 3 639 156 € | 0 € | 2 886 087 € | 9 573 593 € | 9 573 593 € |
| 2024 | 1803 € | 2 € | 202 753 € | 2 430 864 € | 2 635 422 € | 0 € | 1598 € | 7 255 114 € | 7 256 712 € | 9 892 134 € | - | 4 041 602 € | 3 937 305 € | 0 € | 1 913 227 € | 9 892 134 € | 9 892 134 € |
| 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 | 654 680 € | 31.3% | 156 480 € | 275 900 € | 37+6% |
| 2023 | 498 580 € | 31.5% | 140 910 € | 259 970 € | 35+21% |
| 2022 | 728 250 € | - | 97 890 € | 182 100 € | 29 |