| 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 | 2 656 744 € | 0 € | 0 € | 453 853 € | 0 € | 1 948 985 € | 147 133 € | - | - | - | - | - | 676 824 € | 0 € | 0 € | 258 905 € | - | 0 € | - | - | 596 560 € | 0 € | 596 560 € | - | 0 € | 596 560 € |
| 2024 | 3 157 139 € | 0 € | 0 € | 1 055 993 € | 0 € | 1 904 825 € | 96 621 € | - | - | - | - | - | 745 904 € | 0 € | 0 € | 374 431 € | - | 0 € | - | - | 1 840 213 € | 0 € | 1 840 213 € | - | 0 € | 1 840 213 € |
| 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 | 16 344 330 € | 3000 € | 3 581 594 € | 6808 € | 19 935 732 € | 0 € | 5782 € | 2 987 873 € | 2 993 655 € | 22 929 387 € | - | 6 533 032 € | 0 € | 619 765 € | 15 776 590 € | 22 929 387 € | 22 309 622 € |
| 2024 | 14 652 655 € | 6001 € | 2 758 767 € | 9296 € | 17 426 719 € | 0 € | 519 € | 3 071 454 € | 3 071 973 € | 20 498 692 € | - | 4 630 380 € | 0 € | 677 099 € | 15 191 213 € | 20 498 692 € | 19 821 593 € |
| 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 | -42 910 € | 105.7% | 298 680 € | 548 840 € | 46-10% |
| 2023 | 757 090 € | 4.1% | 249 970 € | 470 630 € | 51-2% |
| 2022 | 727 030 € | - | 224 510 € | 429 300 € | 52 |