| 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 | 3 113 176 € | - | - | - | - | - | - | 1 324 485 € | 1 788 691 € | 1 620 989 € | 263 788 € | 18 807 € | 7779 € | 0 € | 0 € | 1368 € | - | 0 € | - | - | -83 690 € | 6653 € | -90 343 € | - | 0 € | -90 343 € |
| 2024 | 3 485 687 € | - | - | - | - | - | - | 1 452 553 € | 2 033 134 € | 1 621 084 € | 289 997 € | 13 446 € | 19 272 € | 0 € | 0 € | 2468 € | - | 32 € | - | - | 118 663 € | 1286 € | 117 377 € | - | 0 € | 117 377 € |
| 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 | 318 327 € | 0 € | 102 761 € | 475 614 € | 896 702 € | 0 € | 0 € | 161 114 € | 161 114 € | 1 057 816 € | - | 325 054 € | 0 € | 0 € | 732 762 € | 1 057 816 € | 1 057 816 € |
| 2024 | 391 945 € | 0 € | 107 424 € | 461 050 € | 960 419 € | 0 € | 0 € | 114 290 € | 114 290 € | 1 074 709 € | - | 226 604 € | 0 € | 0 € | 848 105 € | 1 074 709 € | 1 074 709 € |
| 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 | 655 770 € | 0.9% | 98 680 € | 290 480 € | 75-7% |
| 2023 | 650 120 € | 11.6% | 81 500 € | 278 640 € | 81+3% |
| 2022 | 582 780 € | - | 69 950 € | 242 220 € | 79 |