| 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 | 6 568 664 € | - | - | - | - | - | - | 5 486 105 € | 1 082 559 € | 5237 € | 600 737 € | 78 718 € | 135 187 € | 0 € | 0 € | 26 388 € | - | 5578 € | - | - | 440 926 € | 1180 € | 439 746 € | - | 0 € | 439 746 € |
| 2024 | 5 871 292 € | - | - | - | - | - | - | 5 070 428 € | 800 864 € | 13 046 € | 556 949 € | 68 946 € | 54 529 € | 0 € | 0 € | 14 845 € | - | 9200 € | - | - | 250 931 € | 2609 € | 248 322 € | - | 0 € | 248 322 € |
| 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 | 2 147 768 € | 0 € | 243 497 € | 51 003 € | 2 442 268 € | 0 € | 0 € | 1 479 575 € | 1 479 575 € | 3 921 843 € | - | 928 013 € | 44 419 € | 0 € | 2 949 411 € | 3 921 843 € | 3 921 843 € |
| 2024 | 1 442 147 € | 0 € | 234 992 € | 59 748 € | 1 736 887 € | 0 € | 10 300 € | 1 554 787 € | 1 565 087 € | 3 301 974 € | - | 698 992 € | 93 317 € | 0 € | 2 509 665 € | 3 301 974 € | 3 301 974 € |
| 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 | 1 604 580 € | 14.9% | 567 370 € | 1 019 480 € | 138+1% |
| 2023 | 1 397 010 € | 13.6% | 485 120 € | 890 830 € | 137-1% |
| 2022 | 1 229 920 € | - | 437 190 € | 774 020 € | 138 |