| 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 | 11 262 882 € | - | - | - | - | - | - | 7 805 515 € | 3 457 367 € | 1 256 762 € | 1 524 780 € | 13 701 € | 37 561 € | 0 € | 0 € | 0 € | - | 389 733 € | - | - | 262 232 € | 4527 € | 257 705 € | - | 0 € | 257 705 € |
| 2024 | 11 945 156 € | - | - | - | - | - | - | 7 523 213 € | 4 421 943 € | 1 302 245 € | 1 388 835 € | 107 498 € | 42 178 € | 0 € | 0 € | 0 € | - | 391 499 € | - | - | 1 404 684 € | 5824 € | 1 398 860 € | - | 0 € | 1 398 860 € |
| 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 | 156 462 € | 0 € | 944 817 € | 7 894 410 € | 8 995 689 € | 861 715 € | 3271 € | 13 015 049 € | 13 880 035 € | 22 875 724 € | - | 5 257 232 € | 5 472 767 € | 248 058 € | 11 897 667 € | 22 875 724 € | 22 627 666 € |
| 2024 | 34 018 € | 0 € | 718 922 € | 7 233 089 € | 7 986 029 € | 879 792 € | 11 120 € | 9 784 828 € | 10 675 740 € | 18 661 769 € | - | 3 547 572 € | 3 253 803 € | 220 432 € | 11 639 962 € | 18 661 769 € | 18 441 337 € |
| 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 | -36 510 € | 68.7% | 383 560 € | 738 760 € | 87-1% |
| 2023 | -116 500 € | 41.1% | 345 180 € | 668 340 € | 88-2% |
| 2022 | -197 840 € | - | 281 460 € | 575 030 € | 90 |