| 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 | 2 073 559 € | - | - | - | - | - | - | 1 854 775 € | 218 784 € | 37 640 € | 158 166 € | 917 € | 15 915 € | 0 € | 0 € | 0 € | - | 1630 € | - | - | 6350 € | 1119 € | 5231 € | - | 0 € | 5231 € |
| 2024 | 1 784 521 € | - | - | - | - | - | - | 1 705 456 € | 79 065 € | 28 770 € | 143 873 € | 49 € | 8115 € | 0 € | 0 € | 0 € | - | 1894 € | - | - | -103 538 € | 1914 € | -105 452 € | - | 0 € | -105 452 € |
| 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 | 164 997 € | 0 € | 104 480 € | 640 223 € | 909 700 € | 0 € | 5916 € | 439 055 € | 444 971 € | 1 354 671 € | - | 728 983 € | 0 € | 0 € | 625 688 € | 1 354 671 € | 1 354 671 € |
| 2024 | 277 375 € | 0 € | 62 812 € | 719 765 € | 1 059 952 € | 0 € | 5916 € | 428 618 € | 434 534 € | 1 494 486 € | - | 874 029 € | 0 € | 0 € | 620 457 € | 1 494 486 € | 1 494 486 € |
| 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 | 439 060 € | 9.4% | 99 620 € | 292 640 € | 88-20% |
| 2023 | 484 850 € | 13.6% | 106 950 € | 339 210 € | 110-7% |
| 2022 | 426 650 € | - | 96 260 € | 309 110 € | 118 |