| 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 | 4 388 394 € | - | - | - | - | - | - | 2 908 234 € | 1 480 160 € | 1 016 005 € | 311 396 € | 5556 € | 1344 € | 0 € | 0 € | 176 € | - | 8922 € | - | - | 148 225 € | 20 284 € | 127 941 € | - | 0 € | 127 941 € |
| 2024 | 4 548 277 € | - | - | - | - | - | - | 3 230 770 € | 1 317 507 € | 941 335 € | 250 354 € | 16 858 € | 2944 € | 0 € | 0 € | 398 € | - | 7873 € | - | - | 132 257 € | 51 727 € | 80 530 € | - | 0 € | 80 530 € |
| 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 | 181 239 € | 0 € | 316 465 € | 726 274 € | 1 223 978 € | 11 853 € | 3841 € | 76 843 € | 92 537 € | 1 316 515 € | - | 380 694 € | 7324 € | 72 182 € | 856 315 € | 1 316 515 € | 1 244 333 € |
| 2024 | 671 934 € | 0 € | 333 947 € | 543 821 € | 1 549 702 € | 11 853 € | 5867 € | 105 899 € | 123 619 € | 1 673 321 € | - | 766 120 € | 18 774 € | 79 553 € | 808 874 € | 1 673 321 € | 1 593 768 € |
| 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 | 810 980 € | 8.3% | 67 140 € | 126 000 € | 11+10% |
| 2023 | 748 900 € | 2.5% | 71 100 € | 135 490 € | 100% |
| 2022 | 768 320 € | - | 61 380 € | 119 180 € | 10 |