| 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 | 5 394 745 € | - | - | - | - | - | - | 4 648 071 € | 746 674 € | 0 € | 163 860 € | 40 643 € | 6199 € | 0 € | 0 € | 0 € | - | 6180 € | - | - | 611 078 € | 1502 € | 609 576 € | - | 0 € | 609 576 € |
| 2024 | 6 757 551 € | - | - | - | - | - | - | 5 895 901 € | 861 650 € | 0 € | 160 019 € | 26 194 € | 61 281 € | 0 € | 0 € | 0 € | - | 22 439 € | - | - | 644 105 € | 21 688 € | 622 417 € | - | 0 € | 622 417 € |
| 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 | 374 859 € | 0 € | 1 162 801 € | 206 782 € | 1 744 442 € | 264 568 € | 0 € | 892 516 € | 1 157 084 € | 2 901 526 € | - | 486 703 € | 68 874 € | 20 343 € | 2 325 606 € | 2 901 526 € | 2 881 183 € |
| 2024 | 426 163 € | 0 € | 847 027 € | 106 660 € | 1 379 850 € | 236 643 € | 0 € | 831 236 € | 1 067 879 € | 2 447 729 € | - | 570 851 € | 126 635 € | 21 136 € | 1 729 107 € | 2 447 729 € | 2 426 593 € |
| 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 | -143 150 € | 267.1% | 145 000 € | 233 740 € | 50+9% |
| 2023 | 85 660 € | 1684.6% | 106 820 € | 194 600 € | 46+24% |
| 2022 | 4800 € | - | 78 500 € | 141 020 € | 37 |