| 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 | 7 091 647 € | - | - | - | - | - | - | 4 845 750 € | 2 245 897 € | 1 386 134 € | 270 964 € | 38 397 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 627 196 € | 131 524 € | 495 672 € | - | 0 € | 495 672 € |
| 2024 | 6 016 212 € | - | - | - | - | - | - | 3 945 692 € | 2 070 520 € | 1 279 396 € | 260 641 € | 50 350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 580 833 € | 91 677 € | 489 156 € | - | 0 € | 489 156 € |
| 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 | 316 468 € | 0 € | 948 142 € | 596 945 € | 1 861 555 € | 0 € | 3014 € | 255 317 € | 258 331 € | 2 119 886 € | - | 725 203 € | 0 € | 0 € | 1 394 683 € | 2 119 886 € | 2 119 886 € |
| 2024 | 473 106 € | 0 € | 759 982 € | 799 124 € | 2 032 212 € | 0 € | 0 € | 320 246 € | 320 246 € | 2 352 458 € | - | 853 447 € | 0 € | 0 € | 1 499 011 € | 2 352 458 € | 2 352 458 € |
| 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 | 1 724 430 € | 4.5% | 161 940 € | 307 880 € | 320% |
| 2023 | 1 806 070 € | 14.3% | 157 090 € | 303 340 € | 320% |
| 2022 | 1 579 650 € | - | 137 920 € | 274 300 € | 32 |