| 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 | 3 716 392 € | - | - | - | - | - | - | 2 966 104 € | 750 288 € | 384 867 € | 102 229 € | 1936 € | 23 021 € | 0 € | 0 € | 10 754 € | - | 0 € | - | - | 252 861 € | 125 343 € | 127 518 € | - | 0 € | 127 518 € |
| 2024 | 3 280 078 € | - | - | - | - | - | - | 2 567 576 € | 712 502 € | 274 549 € | 142 051 € | 3372 € | 21 106 € | 0 € | 0 € | 30 284 € | - | 0 € | - | - | 308 452 € | 112 476 € | 195 976 € | - | 0 € | 195 976 € |
| 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 | 778 052 € | 0 € | 332 542 € | 1 109 211 € | 2 219 805 € | 0 € | 0 € | 61 976 € | 61 976 € | 2 281 781 € | - | 576 845 € | 0 € | 0 € | 1 704 936 € | 2 281 781 € | 2 281 781 € |
| 2024 | 1 060 173 € | 0 € | 484 717 € | 812 299 € | 2 357 189 € | 0 € | 0 € | 25 762 € | 25 762 € | 2 382 951 € | - | 305 533 € | 0 € | 0 € | 2 077 418 € | 2 382 951 € | 2 382 951 € |
| 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 | 874 700 € | 21.6% | 37 570 € | 73 320 € | 50% |
| 2023 | 1 115 610 € | 18.4% | 41 280 € | 79 040 € | 50% |
| 2022 | 942 210 € | - | 28 070 € | 57 670 € | 5 |