| 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 | 12 796 343 € | - | - | - | - | - | - | 12 399 328 € | 397 015 € | 0 € | 294 890 € | 0 € | 8165 € | 0 € | 0 € | 24 262 € | - | 2894 € | - | - | 115 328 € | 978 € | 114 350 € | - | 0 € | 114 350 € |
| 2024 | 13 841 239 € | - | - | - | - | - | - | 13 461 075 € | 380 164 € | 0 € | 272 422 € | 0 € | 9792 € | 0 € | 0 € | 19 795 € | - | 487 € | - | - | 117 258 € | 1206 € | 116 052 € | - | 0 € | 116 052 € |
| 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 | 663 605 € | 0 € | 1 559 897 € | 0 € | 2 223 502 € | 0 € | 0 € | 21 004 € | 21 004 € | 2 244 506 € | - | 1 572 924 € | 0 € | 263 080 € | 408 502 € | 2 244 506 € | 1 981 426 € |
| 2024 | 560 131 € | 0 € | 2 113 828 € | 0 € | 2 673 959 € | 0 € | 0 € | 24 938 € | 24 938 € | 2 698 897 € | - | 2 094 567 € | 0 € | 310 178 € | 294 152 € | 2 698 897 € | 2 388 719 € |
| 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 | 1 152 460 € | 36.1% | 131 290 € | 246 660 € | 270% |
| 2023 | 846 890 € | 25.2% | 116 220 € | 224 430 € | 27+4% |
| 2022 | 676 430 € | - | 101 340 € | 198 270 € | 26 |