| 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 | 9 432 853 € | - | - | - | - | - | - | 8 657 870 € | 774 983 € | 965 505 € | 78 994 € | 560 616 € | 25 653 € | 0 € | 0 € | 2912 € | - | 52 253 € | - | - | 216 106 € | 538 € | 215 568 € | - | 0 € | 215 568 € |
| 2024 | 10 202 561 € | - | - | - | - | - | - | 9 367 144 € | 835 417 € | 852 680 € | 85 344 € | 464 046 € | 84 449 € | 0 € | 0 € | 21 186 € | - | 65 789 € | - | - | 232 387 € | 370 € | 232 017 € | - | 0 € | 232 017 € |
| 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 | 855 088 € | 0 € | 2 444 366 € | 741 113 € | 4 040 567 € | 0 € | 2966 € | 6 898 492 € | 6 901 458 € | 10 942 025 € | - | 1 579 284 € | 817 586 € | 0 € | 8 545 155 € | 10 942 025 € | 10 942 025 € |
| 2024 | 494 895 € | 0 € | 2 409 160 € | 384 901 € | 3 288 956 € | 0 € | 2966 € | 6 975 625 € | 6 978 591 € | 10 267 547 € | - | 1 252 762 € | 585 198 € | 0 € | 8 429 587 € | 10 267 547 € | 10 267 547 € |
| 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 | 583 420 € | 79.7% | 276 450 € | 588 920 € | 136-16% |
| 2023 | 324 610 € | 45.4% | 301 760 € | 647 750 € | 162-22% |
| 2022 | 594 110 € | - | 376 880 € | 773 850 € | 208 |