| 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 | 2 570 810 € | - | - | - | - | - | - | 1 832 929 € | 737 881 € | 49 636 € | 351 358 € | 3321 € | 51 879 € | 0 € | 0 € | 0 € | - | 36 054 € | - | - | 252 275 € | 0 € | 252 275 € | - | 0 € | 252 275 € |
| 2024 | 1 357 667 € | - | - | - | - | - | - | 1 062 385 € | 295 282 € | 55 694 € | 565 508 € | 33 526 € | 31 885 € | 0 € | 0 € | 0 € | - | 40 305 € | - | - | -364 584 € | 0 € | -364 584 € | - | 0 € | -364 584 € |
| 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 | 39 118 € | 0 € | 83 575 € | 726 895 € | 849 588 € | 0 € | 0 € | 641 312 € | 641 312 € | 1 490 900 € | - | 808 825 € | 0 € | 0 € | 682 075 € | 1 490 900 € | 1 490 900 € |
| 2024 | 52 068 € | 0 € | 49 460 € | 1 002 174 € | 1 103 702 € | 0 € | 0 € | 646 032 € | 646 032 € | 1 749 734 € | - | 1 319 934 € | 0 € | 0 € | 429 800 € | 1 749 734 € | 1 749 734 € |
| 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 | 250 260 € | 6.4% | 99 800 € | 213 030 € | 42-2% |
| 2023 | 267 470 € | 10.7% | 93 890 € | 200 250 € | 43-17% |
| 2022 | 299 660 € | - | 120 230 € | 250 030 € | 52 |