| 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 | 2 157 954 € | - | - | - | - | - | - | 2 005 219 € | 152 735 € | 0 € | 142 982 € | 95 292 € | 10 309 € | 0 € | 0 € | 607 € | - | 968 € | - | - | 94 375 € | 7422 € | 86 953 € | - | 0 € | 86 953 € |
| 2024 | 2 164 632 € | - | - | - | - | - | - | 2 043 447 € | 121 185 € | 0 € | 128 752 € | 87 294 € | 6787 € | 0 € | 0 € | 677 € | - | 1723 € | - | - | 71 894 € | 329 € | 71 565 € | - | 0 € | 71 565 € |
| 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 | 294 498 € | 0 € | 80 476 € | 12 241 € | 387 215 € | 0 € | 2322 € | 1 057 936 € | 1 060 258 € | 1 447 473 € | - | 341 675 € | 16 419 € | 0 € | 1 089 379 € | 1 447 473 € | 1 447 473 € |
| 2024 | 236 023 € | 0 € | 69 186 € | 16 424 € | 321 633 € | 0 € | 2723 € | 1 089 806 € | 1 092 529 € | 1 414 162 € | - | 353 667 € | 15 306 € | 0 € | 1 045 189 € | 1 414 162 € | 1 414 162 € |
| 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 | 659 820 € | 2.9% | 228 250 € | 415 050 € | 95-2% |
| 2023 | 641 430 € | 4.9% | 217 030 € | 406 560 € | 97-4% |
| 2022 | 611 270 € | - | 202 490 € | 392 690 € | 101 |